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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 |
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| Opening Balance | 6,03,31,528.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,627.00 | 0.00 | 0.00 | 20,23,375.00 | 0.00 |
| May, 2021 | 6,71,946.00 | 0.00 | 0.00 | 15,44,412.00 | 0.00 |
| June, 2021 | 48,02,581.00 | 0.00 | 0.00 | 8,55,012.00 | 0.00 |
| July, 2021 | 24,11,520.00 | 0.00 | 0.00 | 18,22,663.00 | 0.00 |
| August, 2021 | 48,53,689.00 | 0.00 | 0.00 | 8,34,901.00 | 0.00 |
| September, 2021 | 26,76,802.00 | 0.00 | 0.00 | 16,88,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,51,623.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,84,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,570.00 | 0.00 | 0.00 | 41,66,821.20 | 0.00 |
| Total | 1,75,24,269.00 | 0.00 | 0.00 | 1,34,87,377.20 | 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 |