|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-T.Pet,Village Panchayat & Equivalent:-Jambumadai |
|||||
| Opening Balance | 33,09,898.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,118.00 | 0.00 | 0.00 | 2,68,070.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,09,990.00 | 0.00 |
| June, 2021 | 4,42,463.00 | 0.00 | 0.00 | 2,67,265.00 | 0.00 |
| July, 2021 | 11,20,987.00 | 0.00 | 0.00 | 3,12,955.00 | 0.00 |
| August, 2021 | 3,68,138.00 | 0.00 | 0.00 | 3,75,189.00 | 0.00 |
| September, 2021 | 8,68,167.00 | 0.00 | 0.00 | 2,18,513.00 | 0.00 |
| October, 2021 | 38,652.00 | 0.00 | 0.00 | 3,03,891.00 | 0.00 |
| November, 2021 | 2,65,480.00 | 0.00 | 0.00 | 3,40,351.00 | 0.00 |
| December, 2021 | 41,275.00 | 0.00 | 0.00 | 2,62,857.00 | 0.00 |
| Januaury, 2022 | 6,14,683.00 | 0.00 | 0.00 | 1,74,143.00 | 0.00 |
| February, 2022 | 88,352.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| March, 2022 | 8,11,861.00 | 0.00 | 0.00 | 12,54,421.00 | 0.00 |
| Total | 48,53,176.00 | 0.00 | 0.00 | 40,26,245.00 | 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 |