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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:-Thalugai |
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| Opening Balance | 92,60,559.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,758.00 | 0.00 | 0.00 | 4,06,765.00 | 0.00 |
| May, 2021 | 7,17,335.00 | 0.00 | 0.00 | 13,50,738.00 | 0.00 |
| June, 2021 | 17,31,426.00 | 0.00 | 0.00 | 15,71,387.00 | 0.00 |
| July, 2021 | 36,00,815.00 | 0.00 | 0.00 | 15,27,397.00 | 0.00 |
| August, 2021 | 4,87,656.00 | 0.00 | 0.00 | 7,53,568.00 | 0.00 |
| September, 2021 | 19,70,590.00 | 0.00 | 0.00 | 2,62,029.00 | 0.00 |
| October, 2021 | 74,864.00 | 0.00 | 0.00 | 6,71,978.00 | 0.00 |
| November, 2021 | 5,32,170.00 | 0.00 | 0.00 | 16,52,063.70 | 0.00 |
| December, 2021 | 2,10,910.00 | 0.00 | 0.00 | 3,89,631.00 | 0.00 |
| Januaury, 2022 | 14,90,699.00 | 0.00 | 0.00 | 4,94,824.00 | 0.00 |
| February, 2022 | 2,72,847.00 | 0.00 | 0.00 | 6,71,616.00 | 0.00 |
| March, 2022 | 5,17,853.10 | 0.00 | 0.00 | 15,04,938.08 | 0.00 |
| Total | 1,16,81,923.10 | 0.00 | 0.00 | 1,12,56,934.78 | 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 |