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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:-Okkarai |
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| Opening Balance | 31,26,460.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,574.00 | 0.00 | 0.00 | 1,10,753.00 | 0.00 |
| May, 2021 | 2,81,532.00 | 0.00 | 0.00 | 1,06,278.00 | 0.00 |
| June, 2021 | 5,30,834.00 | 0.00 | 0.00 | 4,84,414.50 | 0.00 |
| July, 2021 | 13,38,543.00 | 0.00 | 0.00 | 3,95,268.00 | 0.00 |
| August, 2021 | 6,19,304.00 | 0.00 | 0.00 | 1,78,568.00 | 0.00 |
| September, 2021 | 10,70,661.00 | 0.00 | 0.00 | 3,37,726.50 | 0.00 |
| October, 2021 | 1,29,790.00 | 0.00 | 0.00 | 9,27,411.00 | 0.00 |
| November, 2021 | 3,76,919.00 | 0.00 | 0.00 | 1,89,943.00 | 0.00 |
| December, 2021 | 1,09,968.00 | 0.00 | 0.00 | 4,29,465.80 | 0.00 |
| Januaury, 2022 | 7,47,973.00 | 0.00 | 0.00 | 2,87,219.00 | 0.00 |
| February, 2022 | 1,26,461.00 | 0.00 | 0.00 | 2,37,970.00 | 0.00 |
| March, 2022 | 2,94,980.00 | 0.00 | 0.00 | 3,29,107.90 | 0.00 |
| Total | 56,84,539.00 | 0.00 | 0.00 | 40,14,124.70 | 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 |