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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:-Oorakkarai |
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| Opening Balance | 96,00,103.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,868.00 | 0.00 | 0.00 | 11,26,812.00 | 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 | 26,09,625.00 | 0.00 | 0.00 | 18,93,268.00 | 0.00 |
| September, 2021 | 13,72,827.00 | 0.00 | 0.00 | 12,23,647.00 | 0.00 |
| October, 2021 | 1,06,291.00 | 0.00 | 0.00 | 23,936.00 | 0.00 |
| November, 2021 | 3,50,157.00 | 0.00 | 0.00 | 29,644.00 | 0.00 |
| December, 2021 | 4,08,462.00 | 0.00 | 0.00 | 3,57,419.11 | 0.00 |
| Januaury, 2022 | 8,21,851.11 | 0.00 | 0.00 | 1,73,574.00 | 0.00 |
| February, 2022 | 58,095.00 | 0.00 | 0.00 | 12,40,537.00 | 0.00 |
| March, 2022 | 11,09,931.00 | 0.00 | 0.00 | 1,97,161.00 | 0.00 |
| Total | 72,43,507.11 | 0.00 | 0.00 | 62,98,398.11 | 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 |