|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Vaiyampatty,Village Panchayat & Equivalent:-Nadupatti |
|||||
| Opening Balance | 56,59,235.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,589.00 | 0.00 | 0.00 | 6,29,451.00 | 0.00 |
| May, 2021 | 3,39,649.00 | 0.00 | 0.00 | 5,34,271.00 | 0.00 |
| June, 2021 | 11,07,462.00 | 0.00 | 0.00 | 15,97,107.00 | 0.00 |
| July, 2021 | 25,200.00 | 0.00 | 0.00 | 4,06,146.00 | 0.00 |
| August, 2021 | 20,70,918.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2021 | 7,49,980.00 | 0.00 | 0.00 | 5,63,275.00 | 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 | 5,36,453.00 | 0.00 | 0.00 | 5,42,095.00 | 0.00 |
| Januaury, 2022 | 5,25,187.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2022 | 22,58,278.00 | 0.00 | 0.00 | 22,75,746.00 | 0.00 |
| March, 2022 | 7,49,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,98,696.00 | 0.00 | 0.00 | 75,73,291.00 | 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 |