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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:-Karugudi |
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| Opening Balance | 29,90,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,981.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| May, 2021 | 2,22,734.00 | 0.00 | 0.00 | 4,75,605.00 | 0.00 |
| June, 2021 | 2,63,250.00 | 0.00 | 0.00 | 4,54,395.00 | 0.00 |
| July, 2021 | 8,40,062.00 | 0.00 | 0.00 | 3,83,525.00 | 0.00 |
| August, 2021 | 5,25,038.00 | 0.00 | 0.00 | 75,423.00 | 0.00 |
| September, 2021 | 6,49,978.00 | 0.00 | 0.00 | 3,96,564.00 | 0.00 |
| October, 2021 | 47,315.00 | 0.00 | 0.00 | 4,43,364.00 | 0.00 |
| November, 2021 | 2,55,955.00 | 0.00 | 0.00 | 1,34,356.00 | 0.00 |
| December, 2021 | 27,821.00 | 0.00 | 0.00 | 5,20,733.00 | 0.00 |
| Januaury, 2022 | 5,03,626.00 | 0.00 | 0.00 | 1,94,440.00 | 0.00 |
| February, 2022 | 18,243.00 | 0.00 | 0.00 | 94,951.00 | 0.00 |
| March, 2022 | 7,57,715.00 | 0.00 | 0.00 | 1,27,764.00 | 0.00 |
| Total | 41,97,718.00 | 0.00 | 0.00 | 33,20,690.00 | 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 |