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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:-Andhanallur,Village Panchayat & Equivalent:-Allur |
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| Opening Balance | 58,59,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,287.00 | 0.00 | 0.00 | 2,79,652.00 | 0.00 |
| May, 2021 | 2,37,323.00 | 0.00 | 0.00 | 2,42,910.00 | 0.00 |
| June, 2021 | 3,12,466.00 | 0.00 | 0.00 | 6,28,003.00 | 0.00 |
| July, 2021 | 11,81,910.00 | 0.00 | 0.00 | 3,16,619.00 | 0.00 |
| August, 2021 | 3,89,255.00 | 0.00 | 0.00 | 2,17,923.00 | 0.00 |
| September, 2021 | 9,59,755.97 | 0.00 | 0.00 | 2,80,427.00 | 0.00 |
| October, 2021 | 35,200.00 | 0.00 | 0.00 | 4,65,277.00 | 0.00 |
| November, 2021 | 2,66,913.00 | 0.00 | 0.00 | 1,57,271.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 9,59,072.00 | 0.00 |
| Januaury, 2022 | 6,72,775.00 | 0.00 | 0.00 | 7,17,722.98 | 0.00 |
| February, 2022 | 1,23,796.00 | 0.00 | 0.00 | 1,94,492.00 | 0.00 |
| March, 2022 | 1,67,255.00 | 0.00 | 0.00 | 2,69,121.37 | 0.00 |
| Total | 44,55,935.97 | 0.00 | 0.00 | 47,28,490.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |