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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:-Uthamarseeli |
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| Opening Balance | 5,95,58,735.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,52,074.05 | 0.00 | 0.00 | 2,14,058.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 5,27,095.00 | 0.00 |
| June, 2021 | 6,24,756.00 | 0.00 | 0.00 | 5,81,733.00 | 0.00 |
| July, 2021 | 8,71,358.00 | 0.00 | 0.00 | 2,36,282.00 | 0.00 |
| August, 2021 | 17,549.00 | 0.00 | 0.00 | 6,17,506.00 | 0.00 |
| September, 2021 | 10,06,323.00 | 0.00 | 0.00 | 3,63,064.00 | 0.00 |
| October, 2021 | 26,320.00 | 0.00 | 0.00 | 3,13,505.00 | 0.00 |
| November, 2021 | 2,18,789.00 | 0.00 | 0.00 | 4,93,840.00 | 0.00 |
| December, 2021 | 3,77,476.00 | 0.00 | 0.00 | 26,84,781.00 | 0.00 |
| Januaury, 2022 | 4,50,726.00 | 0.00 | 0.00 | 1,37,661.00 | 0.00 |
| February, 2022 | 83,470.00 | 0.00 | 0.00 | 93,894.00 | 0.00 |
| March, 2022 | 7,87,686.00 | 0.00 | 0.00 | 3,40,955.00 | 0.00 |
| Total | 62,80,927.05 | 0.00 | 0.00 | 66,04,374.00 | 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 |