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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:-Sekkanam |
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| Opening Balance | 77,88,571.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,774.00 | 0.00 | 0.00 | 9,64,179.00 | 0.00 |
| May, 2021 | 2,08,334.00 | 0.00 | 0.00 | 5,96,903.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,94,671.00 | 0.00 | 0.00 | 27,50,687.70 | 0.00 |
| August, 2021 | 7,32,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,98,581.00 | 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 | 5,33,399.00 | 0.00 |
| Januaury, 2022 | 5,99,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,94,701.00 | 0.00 | 0.00 | 4,11,332.00 | 0.00 |
| March, 2022 | 9,75,864.70 | 0.00 | 0.00 | 9,42,649.60 | 0.00 |
| Total | 66,73,095.70 | 0.00 | 0.00 | 61,99,150.30 | 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 |