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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:-Serugudi |
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| Opening Balance | 38,60,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 15,45,359.00 | 0.00 | 0.00 | 7,20,851.00 | 0.00 |
| September, 2021 | 8,35,890.00 | 0.00 | 0.00 | 4,08,959.00 | 0.00 |
| October, 2021 | 26,715.00 | 0.00 | 0.00 | 3,66,860.00 | 0.00 |
| November, 2021 | 2,35,706.00 | 0.00 | 0.00 | 10,89,607.00 | 0.00 |
| December, 2021 | 23,000.00 | 0.00 | 0.00 | 2,86,651.00 | 0.00 |
| Januaury, 2022 | 5,70,886.00 | 0.00 | 0.00 | 3,11,638.00 | 0.00 |
| February, 2022 | 1,52,312.00 | 0.00 | 0.00 | 1,57,922.00 | 0.00 |
| March, 2022 | 11,68,337.00 | 0.00 | 0.00 | 9,86,624.00 | 0.00 |
| Total | 45,79,805.00 | 0.00 | 0.00 | 43,50,712.00 | 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 |