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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:-Pullampady |
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| Opening Balance | 8,74,26,536.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,46,736.00 | 0.00 | 0.00 | 1,71,92,454.00 | 0.00 |
| May, 2021 | 46,04,706.00 | 0.00 | 0.00 | 55,53,898.00 | 0.00 |
| June, 2021 | 69,80,731.00 | 0.00 | 0.00 | 9,96,705.00 | 0.00 |
| July, 2021 | 23,52,720.00 | 0.00 | 0.00 | 64,82,084.00 | 0.00 |
| August, 2021 | 10,080.00 | 0.00 | 0.00 | 17,98,062.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 11,06,374.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,70,30,875.00 | 0.00 | 0.00 | 50,24,543.00 | 0.00 |
| December, 2021 | 16,540.00 | 0.00 | 0.00 | 15,72,354.00 | 0.00 |
| Januaury, 2022 | 17,76,685.00 | 0.00 | 0.00 | 22,70,086.00 | 0.00 |
| February, 2022 | 1,87,110.00 | 0.00 | 0.00 | 17,08,701.00 | 0.00 |
| March, 2022 | 85,40,716.00 | 0.00 | 0.00 | 28,13,268.00 | 0.00 |
| Total | 4,24,61,899.00 | 0.00 | 0.00 | 4,65,18,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |