|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Vaiyampatty,Village Panchayat & Equivalent:-Thavalaveeranpatty |
|||||
| Opening Balance | 44,79,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,059.00 | 0.00 | 0.00 | 3,38,918.00 | 0.00 |
| May, 2021 | 1,82,279.00 | 0.00 | 0.00 | 4,80,783.00 | 0.00 |
| June, 2021 | 5,89,928.00 | 0.00 | 0.00 | 7,71,851.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,19,496.00 | 0.00 |
| August, 2021 | 22,77,178.00 | 0.00 | 0.00 | 11,96,250.00 | 0.00 |
| September, 2021 | 4,92,985.00 | 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 | 11,000.00 | 0.00 |
| Januaury, 2022 | 3,28,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,92,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,00,070.00 | 0.00 | 0.00 | 41,18,298.00 | 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 |