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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Pachaperumalpatti |
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| Opening Balance | 61,05,692.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,348.00 | 0.00 | 0.00 | 2,22,433.00 | 0.00 |
| May, 2021 | 3,02,691.00 | 0.00 | 0.00 | 1,17,483.00 | 0.00 |
| June, 2021 | 9,52,761.00 | 0.00 | 0.00 | 13,40,782.32 | 0.00 |
| July, 2021 | 4,73,747.00 | 0.00 | 0.00 | 4,53,607.00 | 0.00 |
| August, 2021 | 36,70,638.00 | 0.00 | 0.00 | 5,76,808.00 | 0.00 |
| September, 2021 | 18,73,984.00 | 0.00 | 0.00 | 8,09,160.50 | 0.00 |
| October, 2021 | 1,09,260.00 | 0.00 | 0.00 | 13,91,561.00 | 0.00 |
| November, 2021 | 4,72,736.00 | 0.00 | 0.00 | 3,08,271.00 | 0.00 |
| December, 2021 | 73,580.00 | 0.00 | 0.00 | 3,86,224.50 | 0.00 |
| Januaury, 2022 | 8,05,253.00 | 0.00 | 0.00 | 36,468.00 | 0.00 |
| February, 2022 | 6,49,028.00 | 0.00 | 0.00 | 13,55,462.00 | 0.00 |
| March, 2022 | 26,25,391.00 | 0.00 | 0.00 | 10,18,899.50 | 0.00 |
| Total | 1,21,01,417.00 | 0.00 | 0.00 | 80,17,159.82 | 0.00 |
| 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 |