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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:-Sobanapuram |
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| Opening Balance | 1,38,62,524.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,38,502.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 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 | 28,18,624.00 | 0.00 | 0.00 | 9,58,335.36 | 0.00 |
| September, 2021 | 28,23,718.00 | 0.00 | 0.00 | 15,97,661.20 | 0.00 |
| October, 2021 | 97,511.00 | 0.00 | 0.00 | 6,51,385.00 | 0.00 |
| November, 2021 | 6,72,284.00 | 0.00 | 0.00 | 2,61,169.00 | 0.00 |
| December, 2021 | 1,13,490.00 | 0.00 | 0.00 | 2,79,826.00 | 0.00 |
| Januaury, 2022 | 8,08,852.00 | 0.00 | 0.00 | 9,45,990.00 | 0.00 |
| February, 2022 | 6,86,253.00 | 0.00 | 0.00 | 14,31,107.20 | 0.00 |
| March, 2022 | 2,01,110.00 | 0.00 | 0.00 | 5,47,230.50 | 0.00 |
| Total | 90,92,744.00 | 0.00 | 0.00 | 67,15,904.26 | 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 |