|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Sanamangalam |
|||||
| Opening Balance | 84,07,442.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,890.00 | 0.00 | 0.00 | 4,84,756.00 | 0.00 |
| May, 2021 | 2,62,943.00 | 0.00 | 0.00 | 1,09,854.00 | 0.00 |
| June, 2021 | 3,01,008.00 | 0.00 | 0.00 | 2,29,568.10 | 0.00 |
| July, 2021 | 1,60,670.00 | 0.00 | 0.00 | 1,86,915.00 | 0.00 |
| August, 2021 | 4,80,840.00 | 0.00 | 0.00 | 1,82,897.00 | 0.00 |
| September, 2021 | 4,13,285.00 | 0.00 | 0.00 | 2,59,576.70 | 0.00 |
| October, 2021 | 3,45,172.00 | 0.00 | 0.00 | 9,17,915.00 | 0.00 |
| November, 2021 | 3,59,402.00 | 0.00 | 0.00 | 1,20,029.00 | 0.00 |
| December, 2021 | 1,10,384.00 | 0.00 | 0.00 | 1,57,454.70 | 0.00 |
| Januaury, 2022 | 4,07,498.00 | 0.00 | 0.00 | 4,18,587.00 | 0.00 |
| February, 2022 | 26,058.00 | 0.00 | 0.00 | 43,252.00 | 0.00 |
| March, 2022 | 19,66,399.00 | 0.00 | 0.00 | 14,66,074.30 | 0.00 |
| Total | 48,63,549.00 | 0.00 | 0.00 | 45,76,878.80 | 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 |