eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Vaiyampatty,Village Panchayat & Equivalent:-V. Periyapatti |
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Opening Balance | 47,89,268.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,821.00 | 0.00 | 0.00 | 6,90,121.00 | 0.00 |
May, 2021 | 1,84,515.00 | 0.00 | 0.00 | 1,47,094.00 | 0.00 |
June, 2021 | 8,57,702.00 | 0.00 | 0.00 | 9,38,694.35 | 0.00 |
July, 2021 | 13,32,610.00 | 0.00 | 0.00 | 13,15,344.50 | 0.00 |
August, 2021 | 14,39,430.00 | 0.00 | 0.00 | 5,46,868.50 | 0.00 |
September, 2021 | 10,66,402.00 | 0.00 | 0.00 | 1,55,264.00 | 0.00 |
October, 2021 | 40,918.00 | 0.00 | 0.00 | 3,61,576.10 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 72,784.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2022 | 4,11,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 13,65,005.00 | 0.00 | 0.00 | 8,80,261.85 | 0.00 |
Total | 67,25,490.00 | 0.00 | 0.00 | 51,16,008.30 | 0.00 |
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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 |