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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:-Viragalur |
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| Opening Balance | 1,01,52,130.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,640.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| June, 2021 | 3,79,557.00 | 0.00 | 0.00 | 5,18,481.00 | 0.00 |
| July, 2021 | 97,932.00 | 0.00 | 0.00 | 1,54,139.00 | 0.00 |
| August, 2021 | 1,36,046.00 | 0.00 | 0.00 | 2,63,130.00 | 0.00 |
| September, 2021 | 3,46,394.00 | 0.00 | 0.00 | 1,50,188.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,310.00 | 0.00 |
| November, 2021 | 1,94,339.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
| December, 2021 | 51,955.00 | 0.00 | 0.00 | 1,80,499.00 | 0.00 |
| Januaury, 2022 | 1,07,457.00 | 0.00 | 0.00 | 1,56,195.00 | 0.00 |
| February, 2022 | 51,500.00 | 0.00 | 0.00 | 3,74,446.00 | 0.00 |
| March, 2022 | 20,99,790.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 34,88,610.00 | 0.00 | 0.00 | 22,45,888.00 | 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 |