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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:-Vaiyampatty,Village Panchayat & Equivalent:-Ayanreddiyapatti |
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| Opening Balance | 59,62,560.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,782.00 | 0.00 | 0.00 | 2,19,747.00 | 0.00 |
| May, 2021 | 1,76,214.00 | 0.00 | 0.00 | 5,22,126.00 | 0.00 |
| June, 2021 | 4,92,926.00 | 0.00 | 0.00 | 8,31,759.00 | 0.00 |
| July, 2021 | 4,54,164.00 | 0.00 | 0.00 | 25,42,892.00 | 0.00 |
| August, 2021 | 25,72,974.00 | 0.00 | 0.00 | 13,60,485.00 | 0.00 |
| September, 2021 | 10,50,592.00 | 0.00 | 0.00 | 2,45,830.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,07,205.00 | 0.00 |
| Januaury, 2022 | 5,23,874.00 | 0.00 | 0.00 | 89,898.00 | 0.00 |
| February, 2022 | 7,14,589.00 | 0.00 | 0.00 | 3,57,945.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,70,288.00 | 0.00 |
| Total | 60,28,115.00 | 0.00 | 0.00 | 82,48,175.00 | 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 |