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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:-Andhanallur |
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| Opening Balance | 73,98,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,42,498.78 | 0.00 | 0.00 | 38,26,711.00 | 0.00 |
| August, 2021 | 4,33,425.00 | 0.00 | 0.00 | 8,80,803.00 | 0.00 |
| September, 2021 | 6,71,801.00 | 0.00 | 0.00 | 3,04,760.00 | 0.00 |
| October, 2021 | 23,75,215.00 | 0.00 | 0.00 | 19,34,383.00 | 0.00 |
| November, 2021 | 3,30,054.00 | 0.00 | 0.00 | 1,91,662.78 | 0.00 |
| December, 2021 | 5,991.00 | 0.00 | 0.00 | 1,64,180.00 | 0.00 |
| Januaury, 2022 | 12,38,170.00 | 0.00 | 0.00 | 10,59,461.00 | 0.00 |
| February, 2022 | 31,498.00 | 0.00 | 0.00 | 1,13,265.00 | 0.00 |
| March, 2022 | 2,87,444.00 | 0.00 | 0.00 | 2,88,890.00 | 0.00 |
| Total | 74,16,096.78 | 0.00 | 0.00 | 87,64,115.78 | 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 |