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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:-Perugamani |
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| Opening Balance | 2,06,38,850.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,441.00 | 0.00 | 0.00 | 3,86,584.46 | 0.00 |
| May, 2021 | 1,69,696.00 | 0.00 | 0.00 | 5,39,622.00 | 0.00 |
| June, 2021 | 5,21,551.46 | 0.00 | 0.00 | 3,66,134.00 | 0.00 |
| July, 2021 | 12,86,443.00 | 0.00 | 0.00 | 1,51,530.00 | 0.00 |
| August, 2021 | 4,12,332.00 | 0.00 | 0.00 | 60,471.00 | 0.00 |
| September, 2021 | 8,38,236.00 | 0.00 | 0.00 | 45,789.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2021 | 9,71,564.00 | 0.00 | 0.00 | 10,53,502.00 | 0.00 |
| December, 2021 | 66,238.00 | 0.00 | 0.00 | 8,56,737.00 | 0.00 |
| Januaury, 2022 | 7,71,207.00 | 0.00 | 0.00 | 2,00,226.00 | 0.00 |
| February, 2022 | 94,282.00 | 0.00 | 0.00 | 3,76,472.00 | 0.00 |
| March, 2022 | 8,49,399.00 | 0.00 | 0.00 | 1,26,759.00 | 0.00 |
| Total | 61,16,389.46 | 0.00 | 0.00 | 41,77,526.46 | 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 |