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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:-Posampatti |
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| Opening Balance | 43,99,630.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,174.00 | 0.00 | 0.00 | 6,91,190.00 | 0.00 |
| May, 2021 | 1,98,222.00 | 0.00 | 0.00 | 2,29,567.00 | 0.00 |
| June, 2021 | 5,81,072.00 | 0.00 | 0.00 | 6,23,480.70 | 0.00 |
| July, 2021 | 2,39,761.00 | 0.00 | 0.00 | 8,35,881.00 | 0.00 |
| August, 2021 | 22,81,401.00 | 0.00 | 0.00 | 10,05,503.00 | 0.00 |
| September, 2021 | 11,14,128.00 | 0.00 | 0.00 | 3,48,363.70 | 0.00 |
| October, 2021 | 76,200.00 | 0.00 | 0.00 | 3,11,212.00 | 0.00 |
| November, 2021 | 3,54,905.00 | 0.00 | 0.00 | 2,93,234.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,57,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,85,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,52,873.00 | 0.00 | 0.00 | 43,38,431.40 | 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 |