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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:-Reddymangudi |
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| Opening Balance | 58,13,115.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 20,50,574.00 | 0.00 | 0.00 | 14,43,047.00 | 0.00 |
| September, 2021 | 8,47,192.00 | 0.00 | 0.00 | 51,664.90 | 0.00 |
| October, 2021 | 2,55,379.00 | 0.00 | 0.00 | 3,62,721.00 | 0.00 |
| November, 2021 | 2,99,985.00 | 0.00 | 0.00 | 2,85,991.00 | 0.00 |
| December, 2021 | 36,816.00 | 0.00 | 0.00 | 2,14,859.70 | 0.00 |
| Januaury, 2022 | 5,96,676.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| February, 2022 | 31,474.00 | 0.00 | 0.00 | 7,19,132.00 | 0.00 |
| March, 2022 | 25,17,141.58 | 0.00 | 0.00 | 8,84,397.60 | 0.00 |
| Total | 68,53,523.58 | 0.00 | 0.00 | 40,68,913.20 | 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 |