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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,Village Panchayat & Equivalent:-Kanakiliyanallur |
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| Opening Balance | 66,44,592.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2021 | 36,343.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2021 | 25,210.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2021 | 7,90,210.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 3,30,572.00 | 0.00 | 0.00 | 1,95,169.00 | 0.00 |
| September, 2021 | 6,23,613.00 | 0.00 | 0.00 | 1,55,826.00 | 0.00 |
| October, 2021 | 69,100.00 | 0.00 | 0.00 | 1,64,265.00 | 0.00 |
| November, 2021 | 6,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,300.00 | 0.00 | 0.00 | 4,74,038.00 | 0.00 |
| Januaury, 2022 | 11,35,073.22 | 0.00 | 0.00 | 9,83,224.00 | 0.00 |
| February, 2022 | 2,78,696.00 | 0.00 | 0.00 | 2,02,745.58 | 0.00 |
| March, 2022 | 2,56,353.76 | 0.00 | 0.00 | 1,71,521.10 | 0.00 |
| Total | 36,74,106.98 | 0.00 | 0.00 | 24,33,188.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |