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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:-Melarasur |
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| Opening Balance | 55,04,139.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,887.00 | 0.00 | 0.00 | 0.00 | 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 | 9,32,727.00 | 0.00 | 0.00 | 85,733.00 | 0.00 |
| September, 2021 | 4,94,829.00 | 0.00 | 0.00 | 1,80,785.00 | 0.00 |
| October, 2021 | 7,944.00 | 0.00 | 0.00 | 6,39,194.00 | 0.00 |
| November, 2021 | 5,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,066.00 | 0.00 | 0.00 | 4,55,362.00 | 0.00 |
| Januaury, 2022 | 3,69,887.00 | 0.00 | 0.00 | 39,643.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,933.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,133.00 | 0.00 |
| Total | 19,98,583.00 | 0.00 | 0.00 | 14,82,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |