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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:-Nallampillai |
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| Opening Balance | 68,00,123.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,549.00 | 0.00 | 0.00 | 12,19,155.00 | 0.00 |
| May, 2021 | 3,06,472.00 | 0.00 | 0.00 | 10,42,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,26,315.00 | 0.00 | 0.00 | 18,63,623.00 | 0.00 |
| August, 2021 | 6,00,674.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| September, 2021 | 8,37,924.00 | 0.00 | 0.00 | 65,973.00 | 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 | 7,87,402.00 | 0.00 |
| Januaury, 2022 | 5,58,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,37,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,51,474.00 | 0.00 | 0.00 | 50,98,133.00 | 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 |