|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Pullampady,Village Panchayat & Equivalent:-Venkatachalapuram |
|||||
| Opening Balance | 58,42,934.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,959.00 | 0.00 | 0.00 | 4,89,519.00 | 0.00 |
| May, 2021 | 30,283.00 | 0.00 | 0.00 | 2,08,706.00 | 0.00 |
| June, 2021 | 1,46,653.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| July, 2021 | 1,01,567.00 | 0.00 | 0.00 | 37,258.00 | 0.00 |
| August, 2021 | 9,14,521.00 | 0.00 | 0.00 | 3,98,456.00 | 0.00 |
| September, 2021 | 5,25,614.00 | 0.00 | 0.00 | 1,29,086.00 | 0.00 |
| October, 2021 | 2,95,008.00 | 0.00 | 0.00 | 3,75,133.00 | 0.00 |
| November, 2021 | 87,799.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| December, 2021 | 70,218.00 | 0.00 | 0.00 | 1,38,662.00 | 0.00 |
| Januaury, 2022 | 5,31,476.00 | 0.00 | 0.00 | 2,15,992.00 | 0.00 |
| February, 2022 | 1,30,650.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| March, 2022 | 4,50,753.00 | 0.00 | 0.00 | 7,14,763.80 | 0.00 |
| Total | 36,65,501.00 | 0.00 | 0.00 | 31,22,525.80 | 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 |