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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:-Mullikarumbur |
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| Opening Balance | 41,32,627.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,699.00 | 0.00 | 0.00 | 2,63,991.00 | 0.00 |
| May, 2021 | 1,64,214.00 | 0.00 | 0.00 | 53,543.00 | 0.00 |
| June, 2021 | 2,19,305.00 | 0.00 | 0.00 | 2,44,617.00 | 0.00 |
| July, 2021 | 89,211.00 | 0.00 | 0.00 | 1,65,520.00 | 0.00 |
| August, 2021 | 6,60,695.00 | 0.00 | 0.00 | 49,143.00 | 0.00 |
| September, 2021 | 5,27,776.00 | 0.00 | 0.00 | 1,04,610.70 | 0.00 |
| October, 2021 | 6,20,211.00 | 0.00 | 0.00 | 6,87,952.27 | 0.00 |
| November, 2021 | 1,95,226.00 | 0.00 | 0.00 | 2,11,015.00 | 0.00 |
| December, 2021 | 15,150.00 | 0.00 | 0.00 | 1,56,964.87 | 0.00 |
| Januaury, 2022 | 2,09,750.00 | 0.00 | 0.00 | 3,22,303.00 | 0.00 |
| February, 2022 | 7,24,833.27 | 0.00 | 0.00 | 5,26,961.64 | 0.00 |
| March, 2022 | 3,35,927.00 | 0.00 | 0.00 | 1,89,070.48 | 0.00 |
| Total | 37,73,997.27 | 0.00 | 0.00 | 29,75,691.96 | 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 |