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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:-Pudurpalayam |
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| Opening Balance | 1,10,37,680.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,20,522.03 | 0.00 | 0.00 | 73,03,828.60 | 0.00 |
| May, 2021 | 1,72,752.00 | 0.00 | 0.00 | 1,38,925.00 | 0.00 |
| June, 2021 | 2,95,962.00 | 0.00 | 0.00 | 3,69,327.00 | 0.00 |
| July, 2021 | 10,99,401.00 | 0.00 | 0.00 | 2,49,881.10 | 0.00 |
| August, 2021 | 2,98,626.00 | 0.00 | 0.00 | 3,03,125.00 | 0.00 |
| September, 2021 | 7,21,924.16 | 0.00 | 0.00 | 2,44,439.00 | 0.00 |
| October, 2021 | 1,08,721.00 | 0.00 | 0.00 | 4,49,772.00 | 0.00 |
| November, 2021 | 2,99,293.00 | 0.00 | 0.00 | 1,61,714.00 | 0.00 |
| December, 2021 | 88,994.86 | 0.00 | 0.00 | 14,41,523.75 | 0.00 |
| Januaury, 2022 | 6,08,576.00 | 0.00 | 0.00 | 2,36,754.10 | 0.00 |
| February, 2022 | 1,78,917.00 | 0.00 | 0.00 | 1,84,091.00 | 0.00 |
| March, 2022 | 2,73,457.00 | 0.00 | 0.00 | 3,63,707.00 | 0.00 |
| Total | 1,04,67,146.05 | 0.00 | 0.00 | 1,14,47,087.55 | 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 |