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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:-Thiruchendurai |
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| Opening Balance | 26,94,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,482.00 | 0.00 | 0.00 | 88,376.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 63,341.00 | 0.00 |
| June, 2021 | 4,57,933.00 | 0.00 | 0.00 | 8,53,377.00 | 0.00 |
| July, 2021 | 6,36,175.00 | 0.00 | 0.00 | 17,945.00 | 0.00 |
| August, 2021 | 5,34,863.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| September, 2021 | 6,33,433.00 | 0.00 | 0.00 | 6,65,763.00 | 0.00 |
| October, 2021 | 2,00,352.00 | 0.00 | 0.00 | 3,25,227.00 | 0.00 |
| November, 2021 | 2,35,274.00 | 0.00 | 0.00 | 41,581.00 | 0.00 |
| December, 2021 | 44,200.00 | 0.00 | 0.00 | 3,07,117.00 | 0.00 |
| Januaury, 2022 | 4,40,497.00 | 0.00 | 0.00 | 2,74,756.00 | 0.00 |
| February, 2022 | 3,454.00 | 0.00 | 0.00 | 51,643.00 | 0.00 |
| March, 2022 | 1,39,982.00 | 0.00 | 0.00 | 1,62,362.00 | 0.00 |
| Total | 35,49,045.00 | 0.00 | 0.00 | 30,61,088.00 | 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 |