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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:-T.Pet,Village Panchayat & Equivalent:-Anjalam |
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| Opening Balance | 41,07,921.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,596.00 | 0.00 | 0.00 | 2,71,213.00 | 0.00 |
| May, 2021 | 2,27,257.00 | 0.00 | 0.00 | 1,34,829.53 | 0.00 |
| June, 2021 | 3,40,007.00 | 0.00 | 0.00 | 4,02,425.64 | 0.00 |
| July, 2021 | 12,57,267.00 | 0.00 | 0.00 | 1,43,848.00 | 0.00 |
| August, 2021 | 6,76,052.00 | 0.00 | 0.00 | 6,78,646.70 | 0.00 |
| September, 2021 | 9,74,211.00 | 0.00 | 0.00 | 1,87,337.70 | 0.00 |
| October, 2021 | 73,555.00 | 0.00 | 0.00 | 2,14,805.00 | 0.00 |
| November, 2021 | 3,22,256.39 | 0.00 | 0.00 | 4,18,006.07 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,00,662.80 | 0.00 |
| Januaury, 2022 | 12,43,340.00 | 0.00 | 0.00 | 8,26,161.00 | 0.00 |
| February, 2022 | 47,577.00 | 0.00 | 0.00 | 4,84,261.70 | 0.00 |
| March, 2022 | 13,78,263.00 | 0.00 | 0.00 | 12,22,327.10 | 0.00 |
| Total | 65,83,981.39 | 0.00 | 0.00 | 50,84,524.24 | 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 |