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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. Sangenthi |
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| Opening Balance | 46,26,541.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,447.00 | 0.00 | 0.00 | 3,33,814.00 | 0.00 |
| May, 2021 | 3,00,566.00 | 0.00 | 0.00 | 2,18,709.70 | 0.00 |
| June, 2021 | 2,75,801.00 | 0.00 | 0.00 | 3,44,450.00 | 0.00 |
| July, 2021 | 9,88,038.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| August, 2021 | 3,08,223.00 | 0.00 | 0.00 | 2,57,936.70 | 0.00 |
| September, 2021 | 7,58,720.00 | 0.00 | 0.00 | 1,05,676.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 4,58,747.00 | 0.00 |
| November, 2021 | 2,52,091.00 | 0.00 | 0.00 | 1,40,993.70 | 0.00 |
| December, 2021 | 47,530.00 | 0.00 | 0.00 | 3,41,339.00 | 0.00 |
| Januaury, 2022 | 5,48,684.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| February, 2022 | 1,07,651.44 | 0.00 | 0.00 | 3,00,888.00 | 0.00 |
| March, 2022 | 1,91,201.00 | 0.00 | 0.00 | 51,507.70 | 0.00 |
| Total | 38,82,352.44 | 0.00 | 0.00 | 28,91,761.80 | 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 |