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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:-Venkatachalapuram |
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| Opening Balance | 39,05,682.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,291.00 | 0.00 | 0.00 | 2,88,579.00 | 0.00 |
| May, 2021 | 3,01,384.70 | 0.00 | 0.00 | 1,99,263.00 | 0.00 |
| June, 2021 | 6,11,425.00 | 0.00 | 0.00 | 7,53,926.80 | 0.00 |
| July, 2021 | 20,83,369.00 | 0.00 | 0.00 | 9,07,061.70 | 0.00 |
| August, 2021 | 5,30,085.00 | 0.00 | 0.00 | 4,41,986.00 | 0.00 |
| September, 2021 | 11,08,316.30 | 0.00 | 0.00 | 1,92,483.10 | 0.00 |
| October, 2021 | 34,410.00 | 0.00 | 0.00 | 3,03,730.70 | 0.00 |
| November, 2021 | 4,03,663.00 | 0.00 | 0.00 | 3,37,476.00 | 0.00 |
| December, 2021 | 54,085.00 | 0.00 | 0.00 | 2,56,653.50 | 0.00 |
| Januaury, 2022 | 14,98,811.00 | 0.00 | 0.00 | 6,48,953.00 | 0.00 |
| February, 2022 | 12,98,866.00 | 0.00 | 0.00 | 15,26,853.00 | 0.00 |
| March, 2022 | 9,33,437.30 | 0.00 | 0.00 | 13,72,354.50 | 0.00 |
| Total | 89,47,143.30 | 0.00 | 0.00 | 72,29,320.30 | 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 |