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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:-Palayakottai |
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| Opening Balance | 45,61,850.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,538.00 | 0.00 | 0.00 | 98,332.00 | 0.00 |
| May, 2021 | 1,94,671.00 | 0.00 | 0.00 | 7,89,557.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 8,49,767.00 | 0.00 |
| July, 2021 | 6,42,271.00 | 0.00 | 0.00 | 5,67,335.00 | 0.00 |
| August, 2021 | 29,57,353.00 | 0.00 | 0.00 | 10,49,920.00 | 0.00 |
| September, 2021 | 11,23,185.00 | 0.00 | 0.00 | 0.00 | 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 | 5,000.00 | 0.00 |
| Januaury, 2022 | 47,88,994.00 | 0.00 | 0.00 | 35,77,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,22,924.00 | 0.00 | 0.00 | 5,70,793.00 | 0.00 |
| Total | 98,89,946.00 | 0.00 | 0.00 | 75,07,797.00 | 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 |