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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:-Theranipalayam |
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| Opening Balance | 64,98,146.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,442.00 | 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 | 17,45,187.39 | 0.00 | 0.00 | 11,70,822.59 | 0.00 |
| September, 2021 | 6,22,244.00 | 0.00 | 0.00 | 1,29,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,523.40 | 0.00 |
| November, 2021 | 2,03,309.00 | 0.00 | 0.00 | 1,75,141.00 | 0.00 |
| December, 2021 | 22,790.00 | 0.00 | 0.00 | 1,05,723.00 | 0.00 |
| Januaury, 2022 | 4,34,292.00 | 0.00 | 0.00 | 88,082.80 | 0.00 |
| February, 2022 | 35,940.00 | 0.00 | 0.00 | 82,226.00 | 0.00 |
| March, 2022 | 3,74,190.01 | 0.00 | 0.00 | 9,68,464.00 | 6,23,006.00 |
| Total | 35,48,794.40 | 0.00 | 0.00 | 28,73,855.79 | 6,23,006.00 |
| 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 |