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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:-Kulumani |
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| Opening Balance | 37,40,944.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,175.00 | 0.00 | 0.00 | 3,46,987.70 | 0.00 |
| May, 2021 | 1,86,270.00 | 0.00 | 0.00 | 1,94,118.00 | 0.00 |
| June, 2021 | 7,81,233.00 | 0.00 | 0.00 | 10,23,850.30 | 0.00 |
| July, 2021 | 1,17,519.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| August, 2021 | 26,37,463.00 | 0.00 | 0.00 | 9,09,838.00 | 0.00 |
| September, 2021 | 12,92,340.00 | 0.00 | 0.00 | 3,80,236.70 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| November, 2021 | 3,76,401.00 | 0.00 | 0.00 | 8,86,809.00 | 0.00 |
| December, 2021 | 56,700.00 | 0.00 | 0.00 | 2,85,209.70 | 0.00 |
| Januaury, 2022 | 8,63,472.00 | 0.00 | 0.00 | 3,95,788.00 | 0.00 |
| February, 2022 | 2,43,734.00 | 0.00 | 0.00 | 6,21,123.00 | 0.00 |
| March, 2022 | 3,08,203.00 | 0.00 | 0.00 | 2,02,892.00 | 0.00 |
| Total | 69,30,510.00 | 0.00 | 0.00 | 55,64,352.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |