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:-Paithamparai |
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Opening Balance | 31,06,988.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 84,924.00 | 0.00 | 0.00 | 1,57,398.00 | 0.00 |
May, 2021 | 2,09,483.00 | 0.00 | 0.00 | 2,94,974.30 | 0.00 |
June, 2021 | 2,84,016.00 | 0.00 | 0.00 | 2,49,171.85 | 0.00 |
July, 2021 | 8,67,046.00 | 0.00 | 0.00 | 1,73,876.95 | 0.00 |
August, 2021 | 2,80,654.00 | 0.00 | 0.00 | 2,40,596.95 | 0.00 |
September, 2021 | 9,42,324.00 | 0.00 | 0.00 | 3,05,736.00 | 0.00 |
October, 2021 | 18,000.00 | 0.00 | 0.00 | 6,69,684.00 | 0.00 |
November, 2021 | 2,33,676.00 | 0.00 | 0.00 | 2,04,472.60 | 0.00 |
December, 2021 | 64,085.00 | 0.00 | 0.00 | 4,28,330.55 | 0.00 |
Januaury, 2022 | 5,78,106.00 | 0.00 | 0.00 | 2,73,023.30 | 0.00 |
February, 2022 | 2,48,910.00 | 0.00 | 0.00 | 1,55,325.00 | 0.00 |
March, 2022 | 10,11,497.00 | 0.00 | 0.00 | 4,45,496.95 | 0.00 |
Total | 48,22,721.00 | 0.00 | 0.00 | 35,98,086.45 | 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 |