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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:-Thirupparaithurai |
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| Opening Balance | 51,48,029.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,594.00 | 0.00 | 0.00 | 93,048.00 | 0.00 |
| May, 2021 | 1,79,428.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| June, 2021 | 6,77,676.00 | 0.00 | 0.00 | 9,35,818.00 | 0.00 |
| July, 2021 | 11,92,681.00 | 0.00 | 0.00 | 3,62,110.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 65,149.00 | 0.00 |
| September, 2021 | 9,43,947.00 | 0.00 | 0.00 | 1,07,426.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,61,002.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,024.00 | 0.00 |
| December, 2021 | 4,21,385.00 | 0.00 | 0.00 | 13,47,342.00 | 0.00 |
| Januaury, 2022 | 6,93,467.00 | 0.00 | 0.00 | 1,10,220.00 | 0.00 |
| February, 2022 | 1,04,040.00 | 0.00 | 0.00 | 4,33,640.00 | 0.00 |
| March, 2022 | 6,65,493.00 | 0.00 | 0.00 | 62,317.00 | 0.00 |
| Total | 49,34,311.00 | 0.00 | 0.00 | 44,29,416.00 | 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 |