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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:-Ankiyam |
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| Opening Balance | 40,88,766.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,388.00 | 0.00 | 0.00 | 1,86,382.00 | 0.00 |
| May, 2021 | 3,29,655.00 | 0.00 | 0.00 | 2,72,035.00 | 0.00 |
| June, 2021 | 2,33,642.00 | 0.00 | 0.00 | 1,91,933.80 | 0.00 |
| July, 2021 | 6,39,953.00 | 0.00 | 0.00 | 1,06,093.00 | 0.00 |
| August, 2021 | 2,55,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,68,664.00 | 0.00 | 0.00 | 2,60,124.80 | 0.00 |
| October, 2021 | 22,772.00 | 0.00 | 0.00 | 4,03,154.00 | 0.00 |
| November, 2021 | 2,14,049.00 | 0.00 | 0.00 | 15,454.00 | 0.00 |
| December, 2021 | 44,639.00 | 0.00 | 0.00 | 11,05,701.80 | 0.00 |
| Januaury, 2022 | 4,30,982.00 | 0.00 | 0.00 | 3,69,390.00 | 0.00 |
| February, 2022 | 68,995.00 | 0.00 | 0.00 | 1,26,910.00 | 0.00 |
| March, 2022 | 1,90,646.00 | 0.00 | 0.00 | 90,924.80 | 0.00 |
| Total | 30,23,421.00 | 0.00 | 0.00 | 31,28,103.20 | 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 |