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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:-Vaiyampatty,Village Panchayat & Equivalent:-Aniyappur |
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| Opening Balance | 79,39,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,078.00 | 0.00 | 0.00 | 5,58,150.00 | 0.00 |
| May, 2021 | 4,98,215.00 | 0.00 | 0.00 | 1,52,165.00 | 0.00 |
| June, 2021 | 5,45,748.00 | 0.00 | 0.00 | 6,82,033.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 61,679.00 | 0.00 |
| August, 2021 | 36,93,388.00 | 0.00 | 0.00 | 10,46,818.00 | 0.00 |
| September, 2021 | 9,65,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,68,166.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 6,43,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,50,361.00 | 0.00 | 0.00 | 34,74,011.00 | 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 |