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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:-Sirukalapur |
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| Opening Balance | 56,16,081.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,402.00 | 0.00 | 0.00 | 91,497.10 | 0.00 |
| May, 2021 | 3,09,587.00 | 0.00 | 0.00 | 96,571.00 | 0.00 |
| June, 2021 | 2,62,029.00 | 0.00 | 0.00 | 1,95,026.00 | 0.00 |
| July, 2021 | 1,59,187.00 | 0.00 | 0.00 | 2,40,975.10 | 0.00 |
| August, 2021 | 7,84,521.00 | 0.00 | 0.00 | 3,62,101.00 | 0.00 |
| September, 2021 | 6,45,194.00 | 0.00 | 0.00 | 1,76,819.00 | 0.00 |
| October, 2021 | 74,397.00 | 0.00 | 0.00 | 2,24,638.10 | 0.00 |
| November, 2021 | 2,14,431.00 | 0.00 | 0.00 | 1,11,727.00 | 0.00 |
| December, 2021 | 1,00,788.00 | 0.00 | 0.00 | 1,70,047.00 | 0.00 |
| Januaury, 2022 | 4,49,126.00 | 0.00 | 0.00 | 1,35,809.10 | 0.00 |
| February, 2022 | 83,461.00 | 0.00 | 0.00 | 1,77,013.00 | 0.00 |
| March, 2022 | 87,201.00 | 0.00 | 0.00 | 4,46,994.00 | 0.00 |
| Total | 31,81,324.00 | 0.00 | 0.00 | 24,29,217.40 | 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 |