eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Sirunavalur |
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Opening Balance | 59,05,001.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,048.00 | 0.00 | 0.00 | 4,01,571.00 | 0.00 |
May, 2021 | 1,94,433.00 | 0.00 | 0.00 | 8,57,072.00 | 0.00 |
June, 2021 | 7,44,681.00 | 0.00 | 0.00 | 7,33,958.10 | 0.00 |
July, 2021 | 17,31,088.00 | 0.00 | 0.00 | 5,54,881.00 | 0.00 |
August, 2021 | 7,19,406.00 | 0.00 | 0.00 | 88,723.00 | 0.00 |
September, 2021 | 13,93,846.00 | 0.00 | 0.00 | 2,56,336.80 | 0.00 |
October, 2021 | 92,356.00 | 0.00 | 0.00 | 3,14,885.00 | 0.00 |
November, 2021 | 3,84,540.00 | 0.00 | 0.00 | 3,12,755.00 | 0.00 |
December, 2021 | 45,725.00 | 0.00 | 0.00 | 4,05,929.80 | 0.00 |
Januaury, 2022 | 5,52,050.00 | 0.00 | 0.00 | 6,22,885.00 | 0.00 |
February, 2022 | 4,31,096.00 | 0.00 | 0.00 | 8,29,494.00 | 0.00 |
March, 2022 | 10,12,815.00 | 0.00 | 0.00 | 1,73,151.00 | 0.00 |
Total | 73,42,084.00 | 0.00 | 0.00 | 55,51,641.70 | 0.00 |
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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 |