|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Maradi |
|||||
| Opening Balance | 30,97,332.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,168.00 | 0.00 | 0.00 | 4,35,004.00 | 0.00 |
| May, 2021 | 2,90,223.00 | 0.00 | 0.00 | 1,05,827.00 | 0.00 |
| June, 2021 | 3,60,480.00 | 0.00 | 0.00 | 2,93,818.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 14,06,093.00 | 0.00 | 0.00 | 4,63,841.50 | 0.00 |
| September, 2021 | 7,98,644.00 | 0.00 | 0.00 | 2,50,238.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,15,850.00 | 5,51,805.00 |
| November, 2021 | 2,94,009.00 | 0.00 | 0.00 | 2,23,246.00 | 0.00 |
| December, 2021 | 29,835.00 | 0.00 | 0.00 | 92,251.50 | 0.00 |
| Januaury, 2022 | 5,70,736.00 | 0.00 | 0.00 | 4,27,347.00 | 0.00 |
| February, 2022 | 43,773.00 | 0.00 | 0.00 | 1,73,154.00 | 0.00 |
| March, 2022 | 1,82,059.00 | 0.00 | 0.00 | 2,82,261.90 | 0.00 |
| Total | 40,24,820.00 | 0.00 | 0.00 | 43,73,639.80 | 5,51,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |