eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Maruthandakuruchi |
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Opening Balance | 67,98,473.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,76,680.00 | 0.00 | 0.00 | 6,55,326.00 | 0.00 |
May, 2021 | 36,000.00 | 0.00 | 0.00 | 1,17,626.00 | 0.00 |
June, 2021 | 12,92,279.00 | 0.00 | 0.00 | 19,29,732.00 | 0.00 |
July, 2021 | 3,64,076.00 | 0.00 | 0.00 | 7,19,652.00 | 0.00 |
August, 2021 | 24,98,576.00 | 0.00 | 0.00 | 1,51,813.00 | 0.00 |
September, 2021 | 6,42,880.00 | 0.00 | 0.00 | 67,348.00 | 0.00 |
October, 2021 | 2,62,324.00 | 0.00 | 0.00 | 8,05,660.00 | 0.00 |
November, 2021 | 2,73,719.00 | 0.00 | 0.00 | 85,126.00 | 0.00 |
December, 2021 | 1,67,243.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
Januaury, 2022 | 6,52,542.00 | 0.00 | 0.00 | 5,20,496.00 | 0.00 |
February, 2022 | 1,47,000.00 | 0.00 | 0.00 | 1,24,384.00 | 0.00 |
March, 2022 | 7,35,308.00 | 0.00 | 0.00 | 1,16,338.00 | 0.00 |
Total | 72,48,627.00 | 0.00 | 0.00 | 54,30,251.00 | 0.00 |
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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 |