eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Erakudi |
|||||
Opening Balance | 65,23,986.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,48,209.00 | 0.00 | 0.00 | 3,49,947.00 | 0.00 |
May, 2021 | 4,79,939.00 | 0.00 | 0.00 | 6,31,006.00 | 0.00 |
June, 2021 | 11,62,960.00 | 0.00 | 0.00 | 17,48,315.10 | 0.00 |
July, 2021 | 9,02,581.00 | 0.00 | 0.00 | 12,14,168.70 | 0.00 |
August, 2021 | 20,19,990.00 | 0.00 | 0.00 | 4,27,212.00 | 0.00 |
September, 2021 | 22,46,575.00 | 0.00 | 0.00 | 4,93,753.00 | 0.00 |
October, 2021 | 1,86,080.00 | 0.00 | 0.00 | 6,66,608.00 | 0.00 |
November, 2021 | 5,29,086.00 | 0.00 | 0.00 | 7,28,744.00 | 0.00 |
December, 2021 | 1,18,333.00 | 0.00 | 0.00 | 4,40,371.70 | 0.00 |
Januaury, 2022 | 11,68,454.00 | 0.00 | 0.00 | 7,82,204.10 | 0.00 |
February, 2022 | 5,00,517.00 | 0.00 | 0.00 | 6,26,948.00 | 0.00 |
March, 2022 | 9,15,016.00 | 0.00 | 0.00 | 5,90,126.00 | 0.00 |
Total | 1,04,77,740.00 | 0.00 | 0.00 | 86,99,403.60 | 0.00 |
Back | |||||
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 |