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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:-Mugavanur |
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| Opening Balance | 82,82,902.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,559.00 | 0.00 | 0.00 | 1,16,899.00 | 0.00 |
| May, 2021 | 2,01,556.00 | 0.00 | 0.00 | 9,60,957.00 | 0.00 |
| June, 2021 | 9,61,256.00 | 0.00 | 0.00 | 7,18,515.10 | 0.00 |
| July, 2021 | 3,194.00 | 0.00 | 0.00 | 26,89,616.00 | 0.00 |
| August, 2021 | 67,53,593.00 | 0.00 | 0.00 | 35,68,604.00 | 0.00 |
| September, 2021 | 21,16,927.00 | 0.00 | 0.00 | 1,69,319.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,23,810.00 | 0.00 | 0.00 | 19,14,557.10 | 0.00 |
| Januaury, 2022 | 10,76,253.00 | 0.00 | 0.00 | 1,51,953.00 | 0.00 |
| February, 2022 | 12,71,852.00 | 0.00 | 0.00 | 13,38,761.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,55,129.00 | 0.00 |
| Total | 1,26,75,000.00 | 0.00 | 0.00 | 1,24,56,721.30 | 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 |