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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:-Vairichettipalayam |
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| Opening Balance | 1,02,65,671.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,08,766.00 | 0.00 | 0.00 | 3,21,577.00 | 0.00 |
| May, 2021 | 14,96,519.00 | 0.00 | 0.00 | 7,06,487.00 | 0.00 |
| June, 2021 | 9,33,188.00 | 0.00 | 0.00 | 8,17,450.50 | 0.00 |
| July, 2021 | 4,71,643.00 | 0.00 | 0.00 | 6,99,828.00 | 0.00 |
| August, 2021 | 24,34,273.00 | 0.00 | 0.00 | 5,49,146.00 | 0.00 |
| September, 2021 | 19,45,626.00 | 0.00 | 0.00 | 11,45,884.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,83,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,50,761.00 | 0.00 | 0.00 | 16,49,117.50 | 0.00 |
| Januaury, 2022 | 9,87,388.00 | 0.00 | 0.00 | 4,15,624.00 | 0.00 |
| February, 2022 | 5,23,673.00 | 0.00 | 0.00 | 11,25,389.00 | 0.00 |
| March, 2022 | 3,99,400.00 | 0.00 | 0.00 | 9,00,093.50 | 0.00 |
| Total | 1,12,51,237.00 | 0.00 | 0.00 | 98,13,936.00 | 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 |