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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:-Amayapuram |
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| Opening Balance | 69,70,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,743.00 | 0.00 | 0.00 | 2,30,703.00 | 0.00 |
| May, 2021 | 1,97,546.00 | 0.00 | 0.00 | 6,11,076.00 | 0.00 |
| June, 2021 | 15,27,095.00 | 0.00 | 0.00 | 22,78,655.00 | 0.00 |
| July, 2021 | 3,21,719.00 | 0.00 | 0.00 | 5,38,076.00 | 0.00 |
| August, 2021 | 32,32,483.00 | 0.00 | 0.00 | 21,51,833.00 | 0.00 |
| September, 2021 | 36,94,235.00 | 0.00 | 0.00 | 22,42,946.00 | 0.00 |
| October, 2021 | 42,086.00 | 0.00 | 0.00 | 5,15,426.00 | 0.00 |
| November, 2021 | 1,320.00 | 0.00 | 0.00 | 79,192.00 | 0.00 |
| December, 2021 | 5,27,970.00 | 0.00 | 0.00 | 12,71,836.00 | 0.00 |
| Januaury, 2022 | 13,68,913.00 | 0.00 | 0.00 | 3,66,856.00 | 0.00 |
| February, 2022 | 1,82,554.00 | 0.00 | 0.00 | 1,79,190.00 | 0.00 |
| March, 2022 | 3,48,713.00 | 0.00 | 0.00 | 2,76,866.00 | 0.00 |
| Total | 1,14,86,377.00 | 0.00 | 0.00 | 1,07,42,655.00 | 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 |