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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 |
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| Opening Balance | 7,36,83,829.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,78,156.00 | 0.00 | 0.00 | 1,29,89,912.56 | 0.00 |
| May, 2021 | 49,23,041.00 | 0.00 | 0.00 | 39,41,478.38 | 0.00 |
| June, 2021 | 33,42,037.00 | 0.00 | 0.00 | 76,74,678.14 | 0.00 |
| July, 2021 | 28,31,888.00 | 0.00 | 0.00 | 55,35,730.72 | 0.00 |
| August, 2021 | 1,48,92,419.00 | 0.00 | 0.00 | 75,84,533.72 | 0.00 |
| September, 2021 | 31,02,844.00 | 0.00 | 0.00 | 14,41,383.16 | 0.00 |
| October, 2021 | 48,01,259.00 | 0.00 | 0.00 | 54,59,651.00 | 0.00 |
| November, 2021 | 1,03,23,105.00 | 0.00 | 0.00 | 53,94,195.84 | 0.00 |
| December, 2021 | 1,47,286.00 | 0.00 | 0.00 | 88,82,292.40 | 0.00 |
| Januaury, 2022 | 30,37,248.00 | 0.00 | 0.00 | 45,54,062.00 | 0.00 |
| February, 2022 | 74,07,150.00 | 0.00 | 0.00 | 41,11,129.48 | 0.00 |
| March, 2022 | 7,32,176.00 | 0.00 | 0.00 | 27,18,747.39 | 0.00 |
| Total | 5,72,18,609.00 | 0.00 | 0.00 | 7,02,87,794.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |