|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur |
|||||
| Opening Balance | 7,07,69,369.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,83,379.00 | 0.00 | 0.00 | 36,04,506.00 | 0.00 |
| May, 2021 | 12,33,239.00 | 0.00 | 0.00 | 54,47,701.00 | 0.00 |
| June, 2021 | 80,80,832.00 | 0.00 | 0.00 | 28,67,145.00 | 0.00 |
| July, 2021 | 68,97,312.00 | 0.00 | 0.00 | 31,68,168.00 | 0.00 |
| August, 2021 | 1,61,73,816.42 | 0.00 | 0.00 | 38,79,954.84 | 0.00 |
| September, 2021 | 44,98,435.00 | 0.00 | 0.00 | 20,73,865.00 | 0.00 |
| October, 2021 | 77,72,183.00 | 0.00 | 0.00 | 64,22,027.00 | 0.00 |
| November, 2021 | 51,71,061.00 | 0.00 | 0.00 | 31,81,224.00 | 0.00 |
| December, 2021 | 1,48,509.50 | 0.00 | 0.00 | 25,66,626.50 | 0.00 |
| Januaury, 2022 | 71,31,596.00 | 0.00 | 0.00 | 51,61,808.00 | 0.00 |
| February, 2022 | 15,71,695.00 | 0.00 | 0.00 | 36,49,535.00 | 0.00 |
| March, 2022 | 9,63,740.00 | 0.00 | 0.00 | 45,76,159.00 | 0.00 |
| Total | 6,43,25,797.92 | 0.00 | 0.00 | 4,65,98,719.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |