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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:-Muthampatti |
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| Opening Balance | 36,72,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 9,91,999.00 | 0.00 | 0.00 | 4,99,817.00 | 0.00 |
| September, 2021 | 4,90,046.00 | 0.00 | 0.00 | 1,39,178.00 | 0.00 |
| October, 2021 | 20,422.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| November, 2021 | 1,82,599.00 | 0.00 | 0.00 | 61,593.00 | 0.00 |
| December, 2021 | 1,00,476.00 | 0.00 | 0.00 | 2,37,885.00 | 0.00 |
| Januaury, 2022 | 3,32,063.00 | 0.00 | 0.00 | 79,371.00 | 0.00 |
| February, 2022 | 25,964.00 | 0.00 | 0.00 | 1,87,868.00 | 0.00 |
| March, 2022 | 3,18,230.00 | 0.00 | 0.00 | 1,37,524.00 | 0.00 |
| Total | 25,65,823.00 | 0.00 | 0.00 | 14,53,786.00 | 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 |