|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Kottapalayam |
|||||
| Opening Balance | 1,25,11,461.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,388.00 | 0.00 | 0.00 | 11,31,095.00 | 0.00 |
| May, 2021 | 3,17,188.00 | 0.00 | 0.00 | 19,83,680.00 | 0.00 |
| June, 2021 | 6,86,100.00 | 0.00 | 0.00 | 7,19,377.40 | 0.00 |
| July, 2021 | 21,32,583.00 | 0.00 | 0.00 | 4,38,528.00 | 0.00 |
| August, 2021 | 10,31,690.00 | 0.00 | 0.00 | 2,81,320.00 | 0.00 |
| September, 2021 | 16,17,386.00 | 0.00 | 0.00 | 6,08,412.40 | 0.00 |
| October, 2021 | 1,32,720.00 | 0.00 | 0.00 | 16,04,081.00 | 0.00 |
| November, 2021 | 4,42,946.00 | 0.00 | 0.00 | 6,62,340.00 | 0.00 |
| December, 2021 | 1,02,200.00 | 0.00 | 0.00 | 4,74,411.40 | 0.00 |
| Januaury, 2022 | 11,04,761.00 | 0.00 | 0.00 | 2,25,256.00 | 0.00 |
| February, 2022 | 1,66,158.00 | 0.00 | 0.00 | 3,78,495.00 | 0.00 |
| March, 2022 | 5,62,667.00 | 0.00 | 0.00 | 5,07,708.40 | 0.00 |
| Total | 83,68,787.00 | 0.00 | 0.00 | 90,14,704.60 | 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 |