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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:-T.Pet,Village Panchayat & Equivalent:-Devanoor |
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| Opening Balance | 46,35,653.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,905.00 | 0.00 | 0.00 | 74,559.00 | 0.00 |
| May, 2021 | 2,05,830.00 | 0.00 | 0.00 | 3,65,566.00 | 0.00 |
| June, 2021 | 3,19,231.00 | 0.00 | 0.00 | 82,875.00 | 0.00 |
| July, 2021 | 11,16,528.00 | 0.00 | 0.00 | 2,91,002.00 | 0.00 |
| August, 2021 | 4,24,212.00 | 0.00 | 0.00 | 2,82,870.00 | 0.00 |
| September, 2021 | 5,30,253.00 | 0.00 | 0.00 | 1,09,147.00 | 0.00 |
| October, 2021 | 3,39,172.00 | 0.00 | 0.00 | 6,33,494.00 | 0.00 |
| November, 2021 | 2,64,103.00 | 0.00 | 0.00 | 3,58,072.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| Januaury, 2022 | 7,14,708.00 | 0.00 | 0.00 | 2,50,835.00 | 0.00 |
| February, 2022 | 89,022.00 | 0.00 | 0.00 | 3,27,472.00 | 0.00 |
| March, 2022 | 1,75,209.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| Total | 42,15,173.00 | 0.00 | 0.00 | 28,42,872.00 | 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 |