eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Alagapuri |
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Opening Balance | 40,81,456.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,32,038.00 | 0.00 | 0.00 | 50,602.00 | 0.00 |
May, 2021 | 1,94,179.00 | 0.00 | 0.00 | 4,65,009.00 | 0.00 |
June, 2021 | 2,41,026.00 | 0.00 | 0.00 | 85,675.10 | 0.00 |
July, 2021 | 1,60,396.00 | 0.00 | 0.00 | 2,66,141.00 | 0.00 |
August, 2021 | 6,18,370.00 | 0.00 | 0.00 | 90,548.00 | 0.00 |
September, 2021 | 5,86,177.00 | 0.00 | 0.00 | 1,46,561.30 | 0.00 |
October, 2021 | 77,364.00 | 0.00 | 0.00 | 2,78,134.00 | 0.00 |
November, 2021 | 2,13,943.00 | 0.00 | 0.00 | 73,091.00 | 0.00 |
December, 2021 | 11,713.00 | 0.00 | 0.00 | 1,83,513.10 | 0.00 |
Januaury, 2022 | 4,55,825.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
February, 2022 | 10,800.00 | 0.00 | 0.00 | 1,10,054.00 | 0.00 |
March, 2022 | 1,09,429.00 | 0.00 | 0.00 | 1,22,074.30 | 0.00 |
Total | 28,11,260.00 | 0.00 | 0.00 | 19,18,130.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |