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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:-Puliyur |
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| Opening Balance | 20,56,965.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,579.00 | 0.00 | 0.00 | 4,49,054.00 | 0.00 |
| May, 2021 | 1,76,510.00 | 0.00 | 0.00 | 1,45,562.00 | 0.00 |
| June, 2021 | 6,56,859.00 | 0.00 | 0.00 | 7,68,850.80 | 0.00 |
| July, 2021 | 9,33,349.00 | 0.00 | 0.00 | 1,38,453.00 | 0.00 |
| August, 2021 | 3,02,258.00 | 0.00 | 0.00 | 1,07,063.00 | 0.00 |
| September, 2021 | 7,30,327.00 | 0.00 | 0.00 | 1,23,918.10 | 0.00 |
| October, 2021 | 46,975.00 | 0.00 | 0.00 | 2,54,455.70 | 0.00 |
| November, 2021 | 5,25,181.00 | 0.00 | 0.00 | 3,46,658.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,99,208.80 | 0.00 |
| Januaury, 2022 | 5,20,328.00 | 0.00 | 0.00 | 2,10,638.00 | 0.00 |
| February, 2022 | 86,683.00 | 0.00 | 0.00 | 84,791.70 | 0.00 |
| March, 2022 | 8,54,026.00 | 0.00 | 0.00 | 4,82,303.10 | 0.00 |
| Total | 49,31,675.00 | 0.00 | 0.00 | 33,10,956.20 | 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 |