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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:-P. K. Agaram |
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| Opening Balance | 59,16,268.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,270.00 | 0.00 | 0.00 | 3,31,345.00 | 0.00 |
| May, 2021 | 1,93,206.00 | 0.00 | 0.00 | 86,713.00 | 0.00 |
| June, 2021 | 2,82,660.00 | 0.00 | 0.00 | 1,71,229.50 | 0.00 |
| July, 2021 | 8,44,480.00 | 0.00 | 0.00 | 4,11,464.70 | 0.00 |
| August, 2021 | 2,99,372.00 | 0.00 | 0.00 | 1,02,313.00 | 0.00 |
| September, 2021 | 6,68,279.00 | 0.00 | 0.00 | 1,74,191.10 | 0.00 |
| October, 2021 | 42,218.00 | 0.00 | 0.00 | 1,56,463.00 | 0.00 |
| November, 2021 | 2,36,998.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,95,141.40 | 0.00 |
| Januaury, 2022 | 5,28,752.00 | 0.00 | 0.00 | 1,25,956.00 | 0.00 |
| February, 2022 | 1,65,984.00 | 0.00 | 0.00 | 2,93,496.70 | 0.00 |
| March, 2022 | 2,47,074.00 | 0.00 | 0.00 | 1,02,740.80 | 0.00 |
| Total | 36,00,693.00 | 0.00 | 0.00 | 21,75,254.20 | 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 |