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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:-Uppiliyapuram,Village Panchayat & Equivalent:-Alathudaiyanpatti |
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| Opening Balance | 51,76,485.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,963.00 | 0.00 | 0.00 | 1,98,987.00 | 0.00 |
| May, 2021 | 1,91,852.00 | 0.00 | 0.00 | 5,07,033.00 | 0.00 |
| June, 2021 | 6,19,862.00 | 0.00 | 0.00 | 4,22,256.80 | 0.00 |
| July, 2021 | 17,14,364.00 | 0.00 | 0.00 | 3,06,178.00 | 0.00 |
| August, 2021 | 6,81,250.00 | 0.00 | 0.00 | 2,38,382.00 | 0.00 |
| September, 2021 | 12,57,327.00 | 0.00 | 0.00 | 1,86,968.00 | 0.00 |
| October, 2021 | 43,940.00 | 0.00 | 0.00 | 3,83,342.00 | 0.00 |
| November, 2021 | 3,47,314.00 | 0.00 | 0.00 | 1,29,054.00 | 0.00 |
| December, 2021 | 61,590.00 | 0.00 | 0.00 | 2,56,349.80 | 0.00 |
| Januaury, 2022 | 9,46,528.00 | 0.00 | 0.00 | 2,52,954.00 | 0.00 |
| February, 2022 | 2,39,692.00 | 0.00 | 0.00 | 4,16,173.00 | 0.00 |
| March, 2022 | 4,81,631.00 | 0.00 | 0.00 | 14,80,464.00 | 0.00 |
| Total | 66,42,313.00 | 0.00 | 0.00 | 47,78,141.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |