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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:-Kodiyalam |
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| Opening Balance | 32,43,911.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,166.00 | 0.00 | 0.00 | 5,04,100.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| June, 2021 | 7,02,868.00 | 0.00 | 0.00 | 3,21,964.00 | 0.00 |
| July, 2021 | 14,83,426.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| August, 2021 | 5,03,475.00 | 0.00 | 0.00 | 14,96,016.00 | 0.00 |
| September, 2021 | 12,20,996.00 | 0.00 | 0.00 | 10,16,694.00 | 0.00 |
| October, 2021 | 82,715.00 | 0.00 | 0.00 | 11,83,016.00 | 0.00 |
| November, 2021 | 3,22,409.00 | 0.00 | 0.00 | 1,50,391.00 | 0.00 |
| December, 2021 | 47,060.00 | 0.00 | 0.00 | 1,14,656.00 | 0.00 |
| Januaury, 2022 | 7,99,808.00 | 0.00 | 0.00 | 1,46,850.00 | 0.00 |
| February, 2022 | 92,530.00 | 0.00 | 0.00 | 1,06,174.00 | 0.00 |
| March, 2022 | 8,97,829.00 | 0.00 | 0.00 | 93,571.00 | 0.00 |
| Total | 63,56,482.00 | 0.00 | 0.00 | 53,70,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |