eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Sridevimangalam |
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Opening Balance | 1,00,53,846.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,834.00 | 0.00 | 0.00 | 3,13,040.00 | 0.00 |
May, 2021 | 1,74,341.00 | 0.00 | 0.00 | 2,16,992.00 | 0.00 |
June, 2021 | 3,58,446.00 | 0.00 | 0.00 | 1,57,778.00 | 0.00 |
July, 2021 | 1,95,223.00 | 0.00 | 0.00 | 2,82,573.00 | 0.00 |
August, 2021 | 1,89,880.00 | 0.00 | 0.00 | 3,14,920.00 | 0.00 |
September, 2021 | 3,57,918.00 | 0.00 | 0.00 | 4,41,042.00 | 0.00 |
October, 2021 | 70,300.00 | 0.00 | 0.00 | 3,14,179.00 | 0.00 |
November, 2021 | 16,32,247.00 | 0.00 | 0.00 | 3,24,382.00 | 0.00 |
December, 2021 | 36,578.00 | 0.00 | 0.00 | 3,51,793.00 | 0.00 |
Januaury, 2022 | 6,32,619.00 | 0.00 | 0.00 | 4,84,984.00 | 0.00 |
February, 2022 | 2,05,314.00 | 0.00 | 0.00 | 1,53,873.00 | 0.00 |
March, 2022 | 1,56,033.00 | 0.00 | 0.00 | 2,92,789.00 | 0.00 |
Total | 40,60,733.00 | 0.00 | 0.00 | 36,48,345.00 | 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 |