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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:-Inampudur |
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| Opening Balance | 46,86,093.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,862.00 | 0.00 | 0.00 | 1,05,758.00 | 0.00 |
| May, 2021 | 2,17,426.00 | 0.00 | 0.00 | 2,10,517.00 | 0.00 |
| June, 2021 | 2,43,910.00 | 0.00 | 0.00 | 3,76,632.00 | 0.00 |
| July, 2021 | 6,43,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,39,497.00 | 0.00 | 0.00 | 1,09,844.00 | 0.00 |
| September, 2021 | 5,07,292.00 | 0.00 | 0.00 | 4,28,174.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 65,668.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,10,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| Januaury, 2022 | 1,95,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,12,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,99,946.00 | 0.00 | 0.00 | 25,20,018.00 | 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 |