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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:-E.Bhadarpettai |
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| Opening Balance | 67,79,449.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,051.00 | 0.00 | 0.00 | 2,60,365.00 | 0.00 |
| May, 2021 | 1,94,231.00 | 0.00 | 0.00 | 1,70,043.00 | 0.00 |
| June, 2021 | 4,35,525.00 | 0.00 | 0.00 | 3,83,705.70 | 0.00 |
| July, 2021 | 4,77,374.00 | 0.00 | 0.00 | 5,59,533.00 | 0.00 |
| August, 2021 | 12,84,941.00 | 0.00 | 0.00 | 3,89,829.00 | 0.00 |
| September, 2021 | 9,66,342.00 | 0.00 | 0.00 | 5,04,371.70 | 0.00 |
| October, 2021 | 60,604.00 | 0.00 | 0.00 | 2,02,186.00 | 0.00 |
| November, 2021 | 3,48,551.00 | 0.00 | 0.00 | 3,81,491.00 | 0.00 |
| December, 2021 | 1,00,364.00 | 0.00 | 0.00 | 1,73,288.80 | 0.00 |
| Januaury, 2022 | 7,66,613.00 | 0.00 | 0.00 | 1,24,158.00 | 0.00 |
| February, 2022 | 3,31,808.00 | 0.00 | 0.00 | 3,19,744.00 | 0.00 |
| March, 2022 | 2,74,837.00 | 0.00 | 0.00 | 13,49,944.80 | 0.00 |
| Total | 55,47,241.00 | 0.00 | 0.00 | 48,18,660.00 | 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 |