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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:-Vandalaikudalur |
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| Opening Balance | 41,31,458.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2021 | 1,26,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,17,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,15,280.00 | 0.00 | 0.00 | 1,37,966.00 | 0.00 |
| September, 2021 | 5,96,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,622.00 | 0.00 | 0.00 | 3,68,583.20 | 0.00 |
| November, 2021 | 1,75,293.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| December, 2021 | 81,156.00 | 0.00 | 0.00 | 1,76,682.00 | 0.00 |
| Januaury, 2022 | 3,44,913.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| February, 2022 | 87,066.00 | 0.00 | 0.00 | 3,00,808.00 | 0.00 |
| March, 2022 | 6,98,356.85 | 0.00 | 0.00 | 4,46,818.00 | 0.00 |
| Total | 36,70,227.85 | 0.00 | 0.00 | 21,34,657.20 | 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 |