|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Mutharasanallur |
|||||
| Opening Balance | 52,44,609.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,442.00 | 0.00 | 0.00 | 6,48,820.00 | 0.00 |
| May, 2021 | 3,27,083.00 | 0.00 | 0.00 | 3,72,460.00 | 0.00 |
| June, 2021 | 7,54,243.00 | 0.00 | 0.00 | 13,85,429.70 | 0.00 |
| July, 2021 | 5,99,876.00 | 0.00 | 0.00 | 5,62,392.00 | 0.00 |
| August, 2021 | 29,56,465.00 | 0.00 | 0.00 | 15,99,133.00 | 0.00 |
| September, 2021 | 20,79,143.00 | 0.00 | 0.00 | 13,53,097.90 | 0.00 |
| October, 2021 | 1,44,992.00 | 0.00 | 0.00 | 6,65,520.00 | 0.00 |
| November, 2021 | 4,63,846.00 | 0.00 | 0.00 | 1,17,908.00 | 0.00 |
| December, 2021 | 1,65,131.00 | 0.00 | 0.00 | 4,20,962.40 | 0.00 |
| Januaury, 2022 | 12,15,078.00 | 0.00 | 0.00 | 5,65,183.00 | 0.00 |
| February, 2022 | 4,44,871.00 | 0.00 | 0.00 | 5,94,505.00 | 0.00 |
| March, 2022 | 6,43,830.00 | 0.00 | 0.00 | 4,46,808.60 | 0.00 |
| Total | 98,97,000.00 | 0.00 | 0.00 | 87,32,219.60 | 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 |