|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Inamkalpalayam |
|||||
| Opening Balance | 48,58,626.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,65,218.50 | 0.00 | 0.00 | 6,80,137.00 | 0.00 |
| May, 2021 | 9,64,524.60 | 0.00 | 0.00 | 6,58,119.00 | 0.00 |
| June, 2021 | 8,35,697.00 | 0.00 | 0.00 | 8,29,534.00 | 0.00 |
| July, 2021 | 10,87,329.00 | 0.00 | 0.00 | 24,20,737.00 | 0.00 |
| August, 2021 | 14,54,345.00 | 0.00 | 0.00 | 9,67,396.00 | 0.00 |
| September, 2021 | 15,13,064.00 | 0.00 | 0.00 | 3,88,553.00 | 0.00 |
| October, 2021 | 3,55,500.00 | 0.00 | 0.00 | 10,50,309.04 | 0.00 |
| November, 2021 | 4,02,875.00 | 0.00 | 0.00 | 22,57,446.00 | 0.00 |
| December, 2021 | 1,32,339.00 | 0.00 | 0.00 | 6,89,035.70 | 0.00 |
| Januaury, 2022 | 3,25,941.00 | 0.00 | 0.00 | 1,09,913.00 | 0.00 |
| February, 2022 | 15,35,835.46 | 0.00 | 0.00 | 21,57,740.00 | 0.00 |
| March, 2022 | 12,09,230.46 | 0.00 | 0.00 | 3,09,380.00 | 0.00 |
| Total | 1,20,81,899.02 | 0.00 | 0.00 | 1,25,18,299.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |