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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:-Valaiyeduppu |
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| Opening Balance | 41,30,214.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,167.00 | 0.00 | 0.00 | 6,49,410.00 | 0.00 |
| May, 2021 | 2,12,435.00 | 0.00 | 0.00 | 2,29,284.00 | 0.00 |
| June, 2021 | 2,99,702.30 | 0.00 | 0.00 | 4,94,639.00 | 0.00 |
| July, 2021 | 1,28,369.00 | 0.00 | 0.00 | 1,53,146.00 | 0.00 |
| August, 2021 | 8,96,728.00 | 0.00 | 0.00 | 7,42,679.00 | 0.00 |
| September, 2021 | 6,10,893.00 | 0.00 | 0.00 | 42,191.00 | 0.00 |
| October, 2021 | 64,500.00 | 0.00 | 0.00 | 1,56,042.00 | 0.00 |
| November, 2021 | 2,18,752.00 | 0.00 | 0.00 | 41,959.00 | 0.00 |
| December, 2021 | 1,64,023.00 | 0.00 | 0.00 | 4,01,018.55 | 0.00 |
| Januaury, 2022 | 4,80,582.00 | 0.00 | 0.00 | 1,16,031.00 | 0.00 |
| February, 2022 | 59,706.00 | 0.00 | 0.00 | 1,64,961.00 | 0.00 |
| March, 2022 | 6,49,458.00 | 0.00 | 0.00 | 2,49,366.80 | 0.00 |
| Total | 38,71,315.30 | 0.00 | 0.00 | 34,40,727.35 | 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 |