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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Pullampady,Village Panchayat & Equivalent:-Ootathur |
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| Opening Balance | 70,12,122.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,78,382.00 | 0.00 | 0.00 | 10,66,383.00 | 0.00 |
| September, 2021 | 9,29,068.00 | 0.00 | 0.00 | 4,77,460.00 | 0.00 |
| October, 2021 | 79,284.00 | 0.00 | 0.00 | 3,98,969.00 | 0.00 |
| November, 2021 | 2,99,057.00 | 0.00 | 0.00 | 2,75,296.00 | 0.00 |
| December, 2021 | 38,726.00 | 0.00 | 0.00 | 2,03,916.00 | 0.00 |
| Januaury, 2022 | 6,98,706.00 | 0.00 | 0.00 | 1,26,246.00 | 0.00 |
| February, 2022 | 55,883.00 | 0.00 | 0.00 | 1,32,516.00 | 0.00 |
| March, 2022 | 1,65,949.00 | 0.00 | 0.00 | 1,50,250.00 | 0.00 |
| Total | 42,45,055.00 | 0.00 | 0.00 | 28,31,036.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |