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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:-Podhavur |
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| Opening Balance | 30,19,343.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,729.00 | 0.00 | 0.00 | 4,06,162.00 | 0.00 |
| May, 2021 | 1,72,405.00 | 0.00 | 0.00 | 2,00,837.00 | 0.00 |
| June, 2021 | 6,57,454.00 | 0.00 | 0.00 | 6,54,625.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,96,984.00 | 0.00 | 0.00 | 3,51,096.00 | 0.00 |
| September, 2021 | 9,03,501.00 | 0.00 | 0.00 | 2,77,060.70 | 0.00 |
| October, 2021 | 18,198.00 | 0.00 | 0.00 | 4,22,106.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,54,123.60 | 0.00 | 0.00 | 9,88,813.10 | 0.00 |
| Januaury, 2022 | 5,63,142.00 | 0.00 | 0.00 | 2,82,531.00 | 0.00 |
| February, 2022 | 1,24,382.00 | 0.00 | 0.00 | 1,49,529.70 | 0.00 |
| March, 2022 | 6,32,430.00 | 0.00 | 0.00 | 2,02,971.50 | 0.00 |
| Total | 45,41,348.60 | 0.00 | 0.00 | 39,35,732.80 | 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 |