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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 |
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| Opening Balance | 3,21,12,059.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,12,850.00 | 0.00 | 0.00 | 6,33,273.00 | 0.00 |
| May, 2021 | 2,54,376.00 | 0.00 | 0.00 | 57,91,274.00 | 0.00 |
| June, 2021 | 85,26,785.00 | 0.00 | 0.00 | 53,94,520.00 | 0.00 |
| July, 2021 | 68,06,642.00 | 0.00 | 0.00 | 67,00,798.00 | 0.00 |
| August, 2021 | 11,050.00 | 0.00 | 0.00 | 9,21,973.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,33,748.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,425.00 | 0.00 |
| November, 2021 | 2,04,49,397.00 | 0.00 | 0.00 | 97,88,636.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,68,295.00 | 0.00 |
| Januaury, 2022 | 16,06,606.00 | 0.00 | 0.00 | 59,10,007.00 | 0.00 |
| February, 2022 | 84,65,491.00 | 0.00 | 0.00 | 98,79,004.00 | 0.00 |
| March, 2022 | 99,40,354.00 | 0.00 | 0.00 | 96,58,850.62 | 0.00 |
| Total | 7,95,73,551.00 | 0.00 | 0.00 | 6,30,44,803.62 | 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 |