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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:-T.Pet,Village Panchayat & Equivalent:-Konappampatti |
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| Opening Balance | 38,62,185.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 5,21,714.00 | 0.00 | 0.00 | 2,30,527.00 | 0.00 |
| September, 2021 | 2,97,550.00 | 0.00 | 0.00 | 62,069.00 | 0.00 |
| October, 2021 | 29,944.00 | 0.00 | 0.00 | 63,773.00 | 0.00 |
| November, 2021 | 1,58,073.00 | 0.00 | 0.00 | 44,354.00 | 0.00 |
| December, 2021 | 30,980.00 | 0.00 | 0.00 | 55,479.00 | 0.00 |
| Januaury, 2022 | 2,49,358.00 | 0.00 | 0.00 | 56,418.00 | 0.00 |
| February, 2022 | 51,381.00 | 0.00 | 0.00 | 1,11,739.00 | 0.00 |
| March, 2022 | 1,01,846.00 | 0.00 | 0.00 | 3,78,449.00 | 0.00 |
| Total | 15,00,698.00 | 0.00 | 0.00 | 10,24,408.00 | 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 |