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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:-Peruvalapur |
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| Opening Balance | 59,07,069.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,937.26 | 0.00 | 0.00 | 66,498.00 | 0.00 |
| May, 2021 | 2,31,408.00 | 0.00 | 0.00 | 3,83,323.00 | 0.00 |
| June, 2021 | 3,25,331.00 | 0.00 | 0.00 | 3,58,062.10 | 0.00 |
| July, 2021 | 12,30,317.00 | 0.00 | 0.00 | 1,66,698.00 | 0.00 |
| August, 2021 | 4,75,101.00 | 0.00 | 0.00 | 5,24,241.00 | 0.00 |
| September, 2021 | 9,33,028.00 | 0.00 | 0.00 | 6,53,906.80 | 0.00 |
| October, 2021 | 44,685.00 | 0.00 | 0.00 | 3,33,245.00 | 0.00 |
| November, 2021 | 3,19,091.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| December, 2021 | 55,395.00 | 0.00 | 0.00 | 3,89,929.10 | 0.00 |
| Januaury, 2022 | 6,85,585.00 | 0.00 | 0.00 | 1,59,198.00 | 0.00 |
| February, 2022 | 3,18,145.00 | 0.00 | 0.00 | 7,14,269.00 | 0.00 |
| March, 2022 | 8,22,331.02 | 0.00 | 0.00 | 6,33,248.10 | 0.00 |
| Total | 58,97,354.28 | 0.00 | 0.00 | 44,99,018.10 | 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 |