|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Kamatchipuram |
|||||
| Opening Balance | 55,01,418.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,490.00 | 0.00 | 0.00 | 1,78,708.00 | 0.00 |
| May, 2021 | 2,03,478.00 | 0.00 | 0.00 | 82,696.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 5,10,226.00 | 0.00 | 0.00 | 1,79,241.10 | 0.00 |
| September, 2021 | 3,05,824.00 | 0.00 | 0.00 | 62,284.30 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 2,31,121.00 | 0.00 |
| November, 2021 | 2,45,046.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2021 | 17,652.00 | 0.00 | 0.00 | 1,70,251.10 | 0.00 |
| Januaury, 2022 | 2,42,753.00 | 0.00 | 0.00 | 49,168.00 | 0.00 |
| February, 2022 | 32,605.00 | 0.00 | 0.00 | 1,05,229.00 | 0.00 |
| March, 2022 | 1,80,854.00 | 0.00 | 0.00 | 1,93,076.30 | 0.00 |
| Total | 18,62,328.00 | 0.00 | 0.00 | 12,96,174.80 | 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 |