|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Perur |
|||||
| Opening Balance | 44,20,473.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,86,542.00 | 0.00 | 0.00 | 12,26,084.63 | 0.00 |
| September, 2021 | 4,81,066.00 | 0.00 | 0.00 | 60,680.70 | 0.00 |
| October, 2021 | 24,400.00 | 0.00 | 0.00 | 2,02,756.00 | 0.00 |
| November, 2021 | 2,09,219.00 | 0.00 | 0.00 | 61,064.00 | 0.00 |
| December, 2021 | 1,92,486.00 | 0.00 | 0.00 | 2,84,848.40 | 0.00 |
| Januaury, 2022 | 3,45,257.00 | 0.00 | 0.00 | 40,513.00 | 0.00 |
| February, 2022 | 65,923.00 | 0.00 | 0.00 | 35,934.00 | 0.00 |
| March, 2022 | 2,91,233.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Total | 30,96,126.00 | 0.00 | 0.00 | 19,49,480.73 | 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 |