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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:-Valasiramani |
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| Opening Balance | 72,15,055.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,331.00 | 0.00 | 0.00 | 10,800.00 | 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 | 18,80,320.00 | 0.00 | 0.00 | 11,81,183.00 | 0.00 |
| September, 2021 | 8,65,280.00 | 0.00 | 0.00 | 95,987.00 | 0.00 |
| October, 2021 | 58,284.00 | 0.00 | 0.00 | 1,46,931.00 | 0.00 |
| November, 2021 | 3,30,249.00 | 0.00 | 0.00 | 2,60,710.00 | 0.00 |
| December, 2021 | 30,990.00 | 0.00 | 0.00 | 3,23,393.00 | 0.00 |
| Januaury, 2022 | 5,99,622.00 | 0.00 | 0.00 | 1,70,764.00 | 0.00 |
| February, 2022 | 1,42,215.00 | 0.00 | 0.00 | 2,47,857.00 | 0.00 |
| March, 2022 | 7,05,599.00 | 0.00 | 0.00 | 4,01,809.00 | 0.00 |
| Total | 48,33,290.00 | 0.00 | 0.00 | 28,71,834.00 | 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 |