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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:-Ettarai |
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| Opening Balance | 34,16,731.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,579.00 | 0.00 | 0.00 | 2,93,902.00 | 0.00 |
| May, 2021 | 2,69,098.60 | 0.00 | 0.00 | 68,763.00 | 0.00 |
| June, 2021 | 5,52,613.00 | 0.00 | 0.00 | 10,65,441.40 | 0.00 |
| July, 2021 | 11,99,383.00 | 0.00 | 0.00 | 2,05,774.00 | 0.00 |
| August, 2021 | 6,99,746.00 | 0.00 | 0.00 | 3,02,663.00 | 0.00 |
| September, 2021 | 13,30,948.75 | 0.00 | 0.00 | 10,15,658.00 | 0.00 |
| October, 2021 | 61,662.00 | 0.00 | 0.00 | 2,79,280.00 | 0.00 |
| November, 2021 | 1,68,211.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| December, 2021 | 58,560.00 | 0.00 | 0.00 | 3,04,410.00 | 0.00 |
| Januaury, 2022 | 6,64,718.00 | 0.00 | 0.00 | 2,06,612.30 | 0.00 |
| February, 2022 | 76,650.00 | 0.00 | 0.00 | 1,59,646.00 | 0.00 |
| March, 2022 | 1,28,430.00 | 0.00 | 0.00 | 83,211.15 | 0.00 |
| Total | 52,32,599.35 | 0.00 | 0.00 | 40,41,050.85 | 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 |