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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:-Malvai |
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| Opening Balance | 61,08,036.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,092.00 | 0.00 | 0.00 | 9,26,407.20 | 0.00 |
| May, 2021 | 2,56,150.00 | 0.00 | 0.00 | 6,28,656.00 | 0.00 |
| June, 2021 | 3,27,294.00 | 0.00 | 0.00 | 3,30,983.70 | 0.00 |
| July, 2021 | 12,64,053.00 | 0.00 | 0.00 | 2,36,465.70 | 0.00 |
| August, 2021 | 4,10,284.00 | 0.00 | 0.00 | 82,973.00 | 0.00 |
| September, 2021 | 9,48,928.00 | 0.00 | 0.00 | 1,75,679.60 | 0.00 |
| October, 2021 | 32,525.00 | 0.00 | 0.00 | 3,71,492.00 | 0.00 |
| November, 2021 | 2,88,847.00 | 0.00 | 0.00 | 1,06,843.00 | 0.00 |
| December, 2021 | 17,238.00 | 0.00 | 0.00 | 3,32,661.10 | 0.00 |
| Januaury, 2022 | 7,38,562.00 | 0.00 | 0.00 | 2,17,671.00 | 0.00 |
| February, 2022 | 1,49,932.00 | 0.00 | 0.00 | 1,38,871.00 | 0.00 |
| March, 2022 | 12,01,753.00 | 0.00 | 0.00 | 10,12,076.10 | 0.00 |
| Total | 58,14,658.00 | 0.00 | 0.00 | 45,60,779.40 | 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 |