eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-T.Pet,Village Panchayat & Equivalent:-Araichi |
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Opening Balance | 22,63,777.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 75,727.00 | 0.00 | 0.00 | 1,09,089.00 | 0.00 |
May, 2021 | 1,70,195.00 | 0.00 | 0.00 | 4,31,180.00 | 0.00 |
June, 2021 | 2,74,191.00 | 0.00 | 0.00 | 1,50,782.00 | 0.00 |
July, 2021 | 8,14,170.00 | 0.00 | 0.00 | 10,38,759.00 | 0.00 |
August, 2021 | 2,44,866.00 | 0.00 | 0.00 | 2,49,906.00 | 0.00 |
September, 2021 | 5,95,272.00 | 0.00 | 0.00 | 45,958.00 | 0.00 |
October, 2021 | 3,63,666.00 | 0.00 | 0.00 | 8,10,498.00 | 0.00 |
November, 2021 | 12,76,369.00 | 0.00 | 0.00 | 10,37,335.00 | 0.00 |
December, 2021 | 19,457.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
Januaury, 2022 | 5,18,478.00 | 0.00 | 0.00 | 45,958.00 | 0.00 |
February, 2022 | 2,25,169.00 | 0.00 | 0.00 | 3,89,279.00 | 0.00 |
March, 2022 | 5,56,958.00 | 0.00 | 0.00 | 2,60,629.00 | 0.00 |
Total | 51,34,518.00 | 0.00 | 0.00 | 47,79,273.00 | 0.00 |
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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 |