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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:-Koppu |
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| Opening Balance | 35,38,614.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,377.00 | 0.00 |
| May, 2021 | 6,284.00 | 0.00 | 0.00 | 90,186.00 | 0.00 |
| June, 2021 | 1,33,102.00 | 0.00 | 0.00 | 1,59,065.70 | 0.00 |
| July, 2021 | 7,26,166.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| August, 2021 | 2,61,970.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2021 | 4,70,689.00 | 0.00 | 0.00 | 89,528.70 | 0.00 |
| October, 2021 | 27,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,566.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| December, 2021 | 1,02,262.60 | 0.00 | 0.00 | 4,93,647.00 | 0.00 |
| Januaury, 2022 | 3,73,483.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| February, 2022 | 1,03,751.95 | 0.00 | 0.00 | 1,52,595.95 | 0.00 |
| March, 2022 | 6,32,250.00 | 0.00 | 0.00 | 1,79,206.40 | 0.00 |
| Total | 28,90,300.55 | 0.00 | 0.00 | 18,86,226.75 | 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 |