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:-Valavanthi |
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Opening Balance | 62,96,232.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,75,073.00 | 0.00 | 0.00 | 10,61,077.00 | 0.00 |
May, 2021 | 1,99,356.00 | 0.00 | 0.00 | 5,66,607.00 | 0.00 |
June, 2021 | 5,66,574.00 | 0.00 | 0.00 | 8,57,349.80 | 0.00 |
July, 2021 | 15,19,354.00 | 0.00 | 0.00 | 2,57,084.00 | 0.00 |
August, 2021 | 5,46,137.00 | 0.00 | 0.00 | 75,893.00 | 0.00 |
September, 2021 | 11,07,386.00 | 0.00 | 0.00 | 2,94,488.80 | 0.00 |
October, 2021 | 72,029.00 | 0.00 | 0.00 | 14,43,630.00 | 0.00 |
November, 2021 | 3,30,168.00 | 0.00 | 0.00 | 1,49,543.00 | 0.00 |
December, 2021 | 8,67,509.00 | 0.00 | 0.00 | 7,68,391.80 | 0.00 |
Januaury, 2022 | 7,92,579.00 | 0.00 | 0.00 | 3,48,049.00 | 0.00 |
February, 2022 | 1,70,469.00 | 0.00 | 0.00 | 3,05,729.70 | 0.00 |
March, 2022 | 12,02,729.00 | 0.00 | 0.00 | 2,51,787.10 | 0.00 |
Total | 81,49,363.00 | 0.00 | 0.00 | 63,79,630.20 | 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 |