eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-T.Pet,Village Panchayat & Equivalent:-Thulaiyanatham |
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Opening Balance | 58,52,125.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,04,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
June, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
August, 2021 | 14,29,106.00 | 0.00 | 0.00 | 19,89,679.40 | 0.00 |
September, 2021 | 11,97,796.00 | 0.00 | 0.00 | 1,62,729.40 | 0.00 |
October, 2021 | 86,145.00 | 0.00 | 0.00 | 5,02,768.00 | 0.00 |
November, 2021 | 81,024.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,040.00 | 0.00 |
Januaury, 2022 | 4,43,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 15,74,531.00 | 0.00 | 0.00 | 13,63,207.40 | 0.00 |
March, 2022 | 15,49,655.33 | 0.00 | 0.00 | 9,15,056.40 | 0.00 |
Total | 66,77,543.33 | 0.00 | 0.00 | 51,56,180.60 | 0.00 |
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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 |