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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:-Mahadevi |
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| Opening Balance | 97,98,000.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,115.00 | 0.00 | 0.00 | 4,38,008.00 | 0.00 |
| May, 2021 | 3,87,061.00 | 0.00 | 0.00 | 3,84,080.00 | 0.00 |
| June, 2021 | 14,47,437.00 | 0.00 | 0.00 | 93,621.00 | 0.00 |
| July, 2021 | 15,94,776.00 | 0.00 | 0.00 | 1,49,945.00 | 0.00 |
| August, 2021 | 1,47,049.00 | 0.00 | 0.00 | 4,36,602.00 | 0.00 |
| September, 2021 | 12,56,145.00 | 0.00 | 0.00 | 92,045.00 | 0.00 |
| October, 2021 | 1,19,233.00 | 0.00 | 0.00 | 6,44,616.00 | 0.00 |
| November, 2021 | 28,800.00 | 0.00 | 0.00 | 2,45,730.00 | 0.00 |
| December, 2021 | 21,06,811.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| Januaury, 2022 | 4,99,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,77,636.00 | 0.00 | 0.00 | 12,43,864.00 | 0.00 |
| Total | 90,94,325.00 | 0.00 | 0.00 | 39,84,631.00 | 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 |