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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:-Poolancheri |
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| Opening Balance | 55,91,050.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,934.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 16,78,665.00 | 0.00 | 0.00 | 7,37,088.10 | 0.00 |
| September, 2021 | 9,07,282.00 | 0.00 | 0.00 | 1,80,354.80 | 0.00 |
| October, 2021 | 2,22,880.00 | 0.00 | 0.00 | 2,82,217.00 | 0.00 |
| November, 2021 | 4,08,058.00 | 0.00 | 0.00 | 9,69,116.00 | 0.00 |
| December, 2021 | 43,200.00 | 0.00 | 0.00 | 3,13,967.80 | 0.00 |
| Januaury, 2022 | 6,00,125.00 | 0.00 | 0.00 | 1,54,847.00 | 0.00 |
| February, 2022 | 8,77,960.00 | 0.00 | 0.00 | 4,18,024.00 | 0.00 |
| March, 2022 | 9,97,440.00 | 0.00 | 0.00 | 7,53,403.80 | 0.00 |
| Total | 59,61,944.00 | 0.00 | 0.00 | 38,30,618.50 | 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 |