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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:-Pillapalayam |
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| Opening Balance | 44,74,904.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,78,298.00 | 0.00 | 0.00 | 16,24,979.00 | 0.00 |
| May, 2021 | 1,86,371.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| June, 2021 | 6,01,891.00 | 0.00 | 0.00 | 6,24,898.00 | 0.00 |
| July, 2021 | 1,61,651.00 | 0.00 | 0.00 | 2,63,224.00 | 0.00 |
| August, 2021 | 19,33,246.00 | 0.00 | 0.00 | 9,99,380.00 | 0.00 |
| September, 2021 | 11,01,759.00 | 0.00 | 0.00 | 67,968.00 | 0.00 |
| October, 2021 | 83,370.00 | 0.00 | 0.00 | 7,09,453.00 | 0.00 |
| November, 2021 | 3,41,314.00 | 0.00 | 0.00 | 67,736.00 | 0.00 |
| December, 2021 | 37,608.00 | 0.00 | 0.00 | 3,28,565.00 | 0.00 |
| Januaury, 2022 | 8,54,726.00 | 0.00 | 0.00 | 9,35,499.00 | 0.00 |
| February, 2022 | 1,31,905.00 | 0.00 | 0.00 | 2,81,361.00 | 0.00 |
| March, 2022 | 12,28,027.00 | 0.00 | 0.00 | 7,06,893.00 | 0.00 |
| Total | 78,40,166.00 | 0.00 | 0.00 | 66,34,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |