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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:-Oorudaiyapatti |
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| Opening Balance | 37,08,936.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,279.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 50,991.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 7,09,314.00 | 0.00 | 0.00 | 5,27,066.70 | 0.00 |
| September, 2021 | 3,51,274.00 | 0.00 | 0.00 | 1,80,438.70 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,10,029.00 | 0.00 |
| November, 2021 | 7,37,945.00 | 0.00 | 0.00 | 1,45,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,683.00 | 0.00 |
| Januaury, 2022 | 1,80,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,45,683.30 | 0.00 | 0.00 | 4,63,470.70 | 0.00 |
| March, 2022 | 5,53,858.00 | 0.00 | 0.00 | 11,26,073.70 | 0.00 |
| Total | 32,63,703.30 | 0.00 | 0.00 | 27,19,121.80 | 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 |