eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Panaiyapuram |
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Opening Balance | 1,07,90,394.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,74,944.00 | 0.00 | 0.00 | 1,55,732.00 | 0.00 |
May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 55,837.65 | 0.00 |
June, 2021 | 2,62,559.00 | 0.00 | 0.00 | 1,80,965.00 | 0.00 |
July, 2021 | 5,30,620.00 | 0.00 | 0.00 | 78,686.00 | 0.00 |
August, 2021 | 19,322.00 | 0.00 | 0.00 | 2,27,825.45 | 0.00 |
September, 2021 | 6,12,807.00 | 0.00 | 0.00 | 1,44,911.00 | 0.00 |
October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,88,277.00 | 0.00 |
November, 2021 | 1,86,278.00 | 0.00 | 0.00 | 14,37,875.00 | 0.00 |
December, 2021 | 73,879.00 | 0.00 | 0.00 | 6,30,010.00 | 0.00 |
Januaury, 2022 | 3,39,540.00 | 0.00 | 0.00 | 52,965.00 | 0.00 |
February, 2022 | 25,716.00 | 0.00 | 0.00 | 1,87,767.00 | 0.00 |
March, 2022 | 3,57,881.00 | 0.00 | 0.00 | 85,118.00 | 0.00 |
Total | 36,55,146.00 | 0.00 | 0.00 | 34,25,969.10 | 0.00 |
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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 |