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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:-Kilikoodu |
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| Opening Balance | 1,02,38,240.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,105.00 | 0.00 | 0.00 | 9,82,088.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,37,225.00 | 0.00 |
| June, 2021 | 2,36,410.00 | 0.00 | 0.00 | 1,54,349.00 | 0.00 |
| July, 2021 | 4,21,895.00 | 0.00 | 0.00 | 1,63,518.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 60,178.00 | 0.00 |
| September, 2021 | 4,19,539.00 | 0.00 | 0.00 | 1,41,760.00 | 0.00 |
| October, 2021 | 90,124.00 | 0.00 | 0.00 | 1,08,719.00 | 0.00 |
| November, 2021 | 1,72,535.00 | 0.00 | 0.00 | 1,54,347.00 | 0.00 |
| December, 2021 | 57,372.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| Januaury, 2022 | 2,88,396.00 | 0.00 | 0.00 | 24,94,223.00 | 0.00 |
| February, 2022 | 18,295.00 | 0.00 | 0.00 | 95,532.00 | 0.00 |
| March, 2022 | 3,03,073.00 | 0.00 | 0.00 | 2,29,361.00 | 0.00 |
| Total | 21,90,344.00 | 0.00 | 0.00 | 47,61,418.00 | 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 |