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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:-Inamponnambalampatti |
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| Opening Balance | 33,11,012.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,576.00 | 0.00 | 0.00 | 1,34,384.00 | 0.00 |
| May, 2021 | 1,94,379.00 | 0.00 | 0.00 | 98,364.00 | 0.00 |
| June, 2021 | 1,66,963.00 | 0.00 | 0.00 | 73,032.40 | 0.00 |
| July, 2021 | 91,518.00 | 0.00 | 0.00 | 1,47,839.00 | 0.00 |
| August, 2021 | 3,20,607.00 | 0.00 | 0.00 | 1,52,457.00 | 0.00 |
| September, 2021 | 1,11,327.00 | 0.00 | 0.00 | 21,988.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 74,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,972.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,559.60 | 0.00 | 0.00 | 6,28,064.40 | 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 |