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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:-Thappai |
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| Opening Balance | 32,63,457.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,395.00 | 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 | 18,17,670.10 | 0.00 | 0.00 | 24,87,463.20 | 0.00 |
| September, 2021 | 5,60,849.00 | 0.00 | 0.00 | 1,24,947.00 | 0.00 |
| October, 2021 | 1,30,721.00 | 0.00 | 0.00 | 2,09,047.05 | 0.00 |
| November, 2021 | 2,06,987.00 | 0.00 | 0.00 | 1,46,625.05 | 0.00 |
| December, 2021 | 28,985.00 | 0.00 | 0.00 | 86,704.50 | 0.00 |
| Januaury, 2022 | 4,10,212.00 | 0.00 | 0.00 | 3,36,958.00 | 0.00 |
| February, 2022 | 1,25,304.00 | 0.00 | 0.00 | 73,448.00 | 0.00 |
| March, 2022 | 10,70,342.00 | 0.00 | 0.00 | 15,80,950.40 | 0.00 |
| Total | 44,78,865.10 | 0.00 | 0.00 | 50,78,543.20 | 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 |