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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:-M. Pudupatti |
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| Opening Balance | 83,59,583.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,80,582.00 | 0.00 | 0.00 | 57,71,616.00 | 0.00 |
| July, 2021 | 26,42,244.00 | 0.00 | 0.00 | 10,33,280.00 | 0.00 |
| August, 2021 | 13,87,396.00 | 0.00 | 0.00 | 23,48,515.51 | 0.00 |
| September, 2021 | 16,52,506.00 | 0.00 | 0.00 | 11,90,140.00 | 0.00 |
| October, 2021 | 1,69,377.00 | 0.00 | 0.00 | 9,27,515.00 | 0.00 |
| November, 2021 | 5,42,043.00 | 0.00 | 0.00 | 5,06,633.00 | 0.00 |
| December, 2021 | 4,73,007.00 | 0.00 | 0.00 | 5,05,449.00 | 0.00 |
| Januaury, 2022 | 19,24,916.00 | 0.00 | 0.00 | 26,50,708.00 | 0.00 |
| February, 2022 | 3,09,541.00 | 0.00 | 0.00 | 12,17,165.00 | 0.00 |
| March, 2022 | 18,75,084.00 | 0.00 | 0.00 | 14,08,151.00 | 0.00 |
| Total | 1,43,56,696.00 | 0.00 | 0.00 | 1,75,59,172.51 | 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 |