|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Pullampady,Village Panchayat & Equivalent:-Thinnakulam |
|||||
| Opening Balance | 41,72,055.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,391.00 | 0.00 | 0.00 | 2,13,699.00 | 0.00 |
| May, 2021 | 3,54,734.00 | 0.00 | 0.00 | 59,050.70 | 0.00 |
| June, 2021 | 3,13,459.00 | 0.00 | 0.00 | 1,63,502.00 | 0.00 |
| July, 2021 | 14,400.00 | 0.00 | 0.00 | 76,133.00 | 0.00 |
| August, 2021 | 5,17,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,55,028.00 | 0.00 | 0.00 | 61,133.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 3,15,436.00 | 0.00 |
| November, 2021 | 3,66,810.00 | 0.00 | 0.00 | 80,183.70 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,01,442.00 | 0.00 |
| Januaury, 2022 | 3,35,209.00 | 0.00 | 0.00 | 1,40,916.00 | 0.00 |
| February, 2022 | 36,133.00 | 0.00 | 0.00 | 74,701.00 | 0.00 |
| March, 2022 | 3,91,490.00 | 0.00 | 0.00 | 3,98,276.56 | 0.00 |
| Total | 30,12,092.00 | 0.00 | 0.00 | 16,84,472.96 | 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 |