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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:-Thenpuranadu |
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| Opening Balance | 1,73,20,590.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,57,481.00 | 0.00 | 0.00 | 0.00 | 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 | 36,83,231.00 | 0.00 | 0.00 | 17,83,696.20 | 0.00 |
| September, 2021 | 24,02,299.00 | 0.00 | 0.00 | 9,81,012.80 | 15,966.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 4,43,456.00 | 0.00 |
| November, 2021 | 5,36,026.00 | 0.00 | 0.00 | 4,27,095.00 | 0.00 |
| December, 2021 | 34,210.00 | 0.00 | 0.00 | 2,08,985.10 | 0.00 |
| Januaury, 2022 | 9,24,208.00 | 0.00 | 0.00 | 19,82,978.00 | 0.00 |
| February, 2022 | 6,12,148.00 | 0.00 | 0.00 | 17,06,350.70 | 2,41,048.00 |
| March, 2022 | 2,12,800.00 | 0.00 | 0.00 | 22,99,124.80 | 2,41,048.00 |
| Total | 94,12,803.00 | 0.00 | 0.00 | 98,65,098.60 | 4,98,062.00 |
| 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 |