|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Kambarasampettai |
|||||
| Opening Balance | 79,61,495.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,402.10 | 0.00 | 0.00 | 7,81,268.04 | 0.00 |
| May, 2021 | 73,667.00 | 0.00 | 0.00 | 1,67,443.00 | 0.00 |
| June, 2021 | 12,29,498.74 | 0.00 | 0.00 | 9,43,818.40 | 0.00 |
| July, 2021 | 2,24,872.00 | 0.00 | 0.00 | 2,99,391.00 | 0.00 |
| August, 2021 | 21,33,060.00 | 0.00 | 0.00 | 23,75,386.00 | 0.00 |
| September, 2021 | 14,39,559.00 | 0.00 | 0.00 | 1,56,033.80 | 0.00 |
| October, 2021 | 1,29,270.00 | 0.00 | 0.00 | 4,81,294.00 | 0.00 |
| November, 2021 | 3,78,759.00 | 0.00 | 0.00 | 3,40,857.00 | 0.00 |
| December, 2021 | 2,00,910.00 | 0.00 | 0.00 | 5,56,375.80 | 0.00 |
| Januaury, 2022 | 9,18,158.00 | 0.00 | 0.00 | 1,62,178.00 | 0.00 |
| February, 2022 | 3,74,123.00 | 0.00 | 0.00 | 6,53,050.00 | 0.00 |
| March, 2022 | 4,79,756.00 | 0.00 | 0.00 | 3,16,613.10 | 0.00 |
| Total | 76,12,034.84 | 0.00 | 0.00 | 72,33,708.14 | 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 |