eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Kiliyanallur |
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Opening Balance | 1,79,14,703.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,223.00 | 0.00 | 0.00 | 52,295.00 | 0.00 |
May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,14,688.00 | 0.00 |
June, 2021 | 11,96,877.00 | 0.00 | 0.00 | 8,51,112.00 | 0.00 |
July, 2021 | 28,61,175.00 | 0.00 | 0.00 | 1,25,420.00 | 0.00 |
August, 2021 | 33,53,421.00 | 0.00 | 0.00 | 24,51,435.00 | 0.00 |
September, 2021 | 23,25,854.00 | 0.00 | 0.00 | 8,64,808.00 | 0.00 |
October, 2021 | 2,67,422.00 | 0.00 | 0.00 | 4,88,362.00 | 0.00 |
November, 2021 | 1,52,614.00 | 0.00 | 0.00 | 44,561.00 | 0.00 |
December, 2021 | 3,21,682.00 | 0.00 | 0.00 | 7,92,804.00 | 0.00 |
Januaury, 2022 | 11,75,839.00 | 0.00 | 0.00 | 2,60,048.00 | 0.00 |
February, 2022 | 12,01,618.00 | 0.00 | 0.00 | 4,06,314.00 | 0.00 |
March, 2022 | 20,03,035.00 | 0.00 | 0.00 | 46,26,316.00 | 0.00 |
Total | 1,50,99,760.00 | 0.00 | 0.00 | 1,12,78,163.00 | 0.00 |
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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 |