|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Koppampatti |
|||||
| Opening Balance | 67,66,016.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,066.00 | 0.00 | 0.00 | 2,40,973.00 | 0.00 |
| May, 2021 | 73,163.00 | 0.00 | 0.00 | 3,64,220.00 | 0.00 |
| June, 2021 | 13,60,361.30 | 0.00 | 0.00 | 20,21,280.10 | 0.00 |
| July, 2021 | 5,15,772.00 | 0.00 | 0.00 | 5,70,326.00 | 0.00 |
| August, 2021 | 9,22,450.00 | 0.00 | 0.00 | 8,30,039.32 | 0.00 |
| September, 2021 | 32,05,354.00 | 0.00 | 0.00 | 16,74,811.50 | 0.00 |
| October, 2021 | 1,00,797.00 | 0.00 | 0.00 | 6,04,093.00 | 0.00 |
| November, 2021 | 6,05,460.00 | 0.00 | 0.00 | 12,56,377.00 | 0.00 |
| December, 2021 | 1,28,996.00 | 0.00 | 0.00 | 10,61,406.20 | 0.00 |
| Januaury, 2022 | 9,35,294.00 | 0.00 | 0.00 | 8,09,293.00 | 0.00 |
| February, 2022 | 9,66,006.00 | 0.00 | 0.00 | 8,18,241.00 | 0.00 |
| March, 2022 | 7,84,499.00 | 0.00 | 0.00 | 4,14,662.50 | 0.00 |
| Total | 97,38,218.30 | 0.00 | 0.00 | 1,06,65,722.62 | 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 |