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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:-Nambukurichi |
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| Opening Balance | 70,80,343.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,512.00 | 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 | 7,50,781.00 | 0.00 | 0.00 | 75,440.00 | 0.00 |
| September, 2021 | 7,13,952.00 | 0.00 | 0.00 | 91,571.50 | 0.00 |
| October, 2021 | 2,74,947.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| November, 2021 | 3,16,034.00 | 0.00 | 0.00 | 1,64,133.00 | 0.00 |
| December, 2021 | 1,36,285.00 | 0.00 | 0.00 | 2,89,078.40 | 0.00 |
| Januaury, 2022 | 3,73,785.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| February, 2022 | 1,22,450.00 | 0.00 | 0.00 | 38,153.70 | 0.00 |
| March, 2022 | 1,50,950.00 | 0.00 | 0.00 | 21,135.40 | 0.00 |
| Total | 29,22,096.00 | 0.00 | 0.00 | 8,82,362.00 | 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 |