|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Palur |
|||||
| Opening Balance | 45,81,370.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,324.00 | 0.00 | 0.00 | 74,286.00 | 0.00 |
| May, 2021 | 1,65,788.50 | 0.00 | 0.00 | 79,488.00 | 0.00 |
| June, 2021 | 2,74,949.00 | 0.00 | 0.00 | 3,44,202.70 | 0.00 |
| July, 2021 | 6,98,152.80 | 0.00 | 0.00 | 1,23,208.80 | 0.00 |
| August, 2021 | 2,27,552.00 | 0.00 | 0.00 | 81,522.00 | 0.00 |
| September, 2021 | 5,49,585.00 | 0.00 | 0.00 | 2,41,225.60 | 0.00 |
| October, 2021 | 65,870.00 | 0.00 | 0.00 | 96,049.00 | 0.00 |
| November, 2021 | 2,15,144.00 | 0.00 | 0.00 | 82,559.00 | 0.00 |
| December, 2021 | 24,300.00 | 0.00 | 0.00 | 1,77,874.40 | 0.00 |
| Januaury, 2022 | 4,07,886.00 | 0.00 | 0.00 | 84,688.00 | 0.00 |
| February, 2022 | 72,695.00 | 0.00 | 0.00 | 1,81,928.50 | 0.00 |
| March, 2022 | 1,37,383.00 | 0.00 | 0.00 | 2,86,801.90 | 0.00 |
| Total | 28,50,629.30 | 0.00 | 0.00 | 18,53,833.90 | 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 |