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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:-Mekkudi |
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| Opening Balance | 55,70,508.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,042.00 | 0.00 | 0.00 | 1,05,886.00 | 0.00 |
| June, 2021 | 3,03,431.00 | 0.00 | 0.00 | 3,48,212.00 | 0.00 |
| July, 2021 | 9,06,550.00 | 0.00 | 0.00 | 2,55,906.00 | 0.00 |
| August, 2021 | 18,703.00 | 0.00 | 0.00 | 81,851.00 | 0.00 |
| September, 2021 | 6,97,797.00 | 0.00 | 0.00 | 1,36,125.00 | 0.00 |
| October, 2021 | 22,592.00 | 0.00 | 0.00 | 1,34,658.00 | 0.00 |
| November, 2021 | 2,36,525.00 | 0.00 | 0.00 | 45,598.00 | 0.00 |
| December, 2021 | 55,100.00 | 0.00 | 0.00 | 2,68,447.00 | 0.00 |
| Januaury, 2022 | 5,19,197.00 | 0.00 | 0.00 | 2,18,848.00 | 0.00 |
| February, 2022 | 23,827.00 | 0.00 | 0.00 | 31,134.00 | 0.00 |
| March, 2022 | 5,35,003.00 | 0.00 | 0.00 | 3,12,419.00 | 0.00 |
| Total | 37,36,767.00 | 0.00 | 0.00 | 19,39,084.00 | 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 |