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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:-Sittilarai |
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| Opening Balance | 25,81,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,512.00 | 0.00 | 0.00 | 54,383.00 | 0.00 |
| May, 2021 | 1,83,182.00 | 0.00 | 0.00 | 1,49,538.00 | 0.00 |
| June, 2021 | 4,57,107.00 | 0.00 | 0.00 | 5,03,451.00 | 0.00 |
| July, 2021 | 11,32,006.00 | 0.00 | 0.00 | 1,30,183.00 | 0.00 |
| August, 2021 | 4,07,318.00 | 0.00 | 0.00 | 2,34,033.00 | 0.00 |
| September, 2021 | 9,09,922.00 | 0.00 | 0.00 | 1,24,157.00 | 0.00 |
| October, 2021 | 23,852.00 | 0.00 | 0.00 | 5,46,638.00 | 0.00 |
| November, 2021 | 2,67,773.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,46,154.00 | 0.00 |
| Januaury, 2022 | 6,47,819.00 | 0.00 | 0.00 | 2,74,768.00 | 0.00 |
| February, 2022 | 1,72,038.00 | 0.00 | 0.00 | 1,41,554.00 | 0.00 |
| March, 2022 | 8,87,671.00 | 0.00 | 0.00 | 5,64,476.00 | 0.00 |
| Total | 51,32,800.00 | 0.00 | 0.00 | 30,35,685.00 | 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 |