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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:-Saradamangalam |
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| Opening Balance | 41,57,925.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,118.00 | 0.00 | 0.00 | 1,90,078.40 | 0.00 |
| May, 2021 | 1,66,171.00 | 0.00 | 0.00 | 1,36,924.00 | 0.00 |
| June, 2021 | 1,17,753.00 | 0.00 | 0.00 | 2,14,915.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 10,38,607.00 | 0.00 | 0.00 | 5,04,736.40 | 0.00 |
| September, 2021 | 2,67,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,12,159.00 | 0.00 | 0.00 | 6,10,830.40 | 0.00 |
| November, 2021 | 1,27,709.00 | 0.00 | 0.00 | 67,645.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,68,120.00 | 0.00 | 0.00 | 11,36,419.40 | 0.00 |
| March, 2022 | 3,12,118.00 | 0.00 | 0.00 | 2,51,169.70 | 0.00 |
| Total | 32,14,871.00 | 0.00 | 0.00 | 31,23,518.30 | 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 |