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:-Karigali |
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Opening Balance | 39,62,677.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 32,107.00 | 0.00 | 0.00 | 12,62,974.00 | 0.00 |
May, 2021 | 39,456.00 | 0.00 | 0.00 | 80,576.00 | 0.00 |
June, 2021 | 9,28,117.00 | 0.00 | 0.00 | 10,53,651.00 | 0.00 |
July, 2021 | 11,40,960.00 | 0.00 | 0.00 | 1,19,502.00 | 0.00 |
August, 2021 | 4,83,883.00 | 0.00 | 0.00 | 1,34,499.00 | 0.00 |
September, 2021 | 8,70,578.00 | 0.00 | 0.00 | 2,24,314.00 | 0.00 |
October, 2021 | 84,934.00 | 0.00 | 0.00 | 6,47,334.00 | 0.00 |
November, 2021 | 2,08,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,44,522.00 | 0.00 | 0.00 | 4,89,740.00 | 0.00 |
Januaury, 2022 | 5,69,386.00 | 0.00 | 0.00 | 1,06,198.00 | 0.00 |
February, 2022 | 1,16,695.00 | 0.00 | 0.00 | 2,58,998.00 | 0.00 |
March, 2022 | 3,26,700.00 | 0.00 | 0.00 | 3,51,898.00 | 0.00 |
Total | 50,45,744.00 | 0.00 | 0.00 | 47,29,684.00 | 0.00 |
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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 |