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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:-Mavilipatti |
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| Opening Balance | 41,06,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,329.00 | 0.00 | 0.00 | 5,64,494.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,55,887.00 | 0.00 |
| June, 2021 | 2,94,507.00 | 0.00 | 0.00 | 2,97,062.90 | 0.00 |
| July, 2021 | 8,19,328.00 | 0.00 | 0.00 | 3,33,925.00 | 0.00 |
| August, 2021 | 6,28,798.00 | 0.00 | 0.00 | 7,64,519.00 | 0.00 |
| September, 2021 | 6,71,246.00 | 0.00 | 0.00 | 2,13,648.00 | 0.00 |
| October, 2021 | 44,140.00 | 0.00 | 0.00 | 2,63,975.00 | 0.00 |
| November, 2021 | 2,95,188.00 | 0.00 | 0.00 | 4,90,087.00 | 0.00 |
| December, 2021 | 68,073.00 | 0.00 | 0.00 | 2,14,538.50 | 0.00 |
| Januaury, 2022 | 5,45,547.00 | 0.00 | 0.00 | 1,83,503.00 | 0.00 |
| February, 2022 | 1,06,359.00 | 0.00 | 0.00 | 1,75,084.00 | 0.00 |
| March, 2022 | 15,80,880.00 | 0.00 | 0.00 | 5,76,255.35 | 0.00 |
| Total | 53,12,795.00 | 0.00 | 0.00 | 42,32,978.75 | 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 |