eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Thiruvasi |
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Opening Balance | 1,18,75,647.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,45,816.00 | 0.00 | 0.00 | 8,74,846.00 | 0.00 |
May, 2021 | 1,52,000.00 | 0.00 | 0.00 | 80,228.00 | 0.00 |
June, 2021 | 4,99,682.00 | 0.00 | 0.00 | 6,12,308.00 | 0.00 |
July, 2021 | 6,50,217.00 | 0.00 | 0.00 | 2,84,538.00 | 0.00 |
August, 2021 | 1,96,858.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
September, 2021 | 5,92,381.00 | 0.00 | 0.00 | 1,67,705.00 | 0.00 |
October, 2021 | 1,17,480.00 | 0.00 | 0.00 | 3,41,566.00 | 0.00 |
November, 2021 | 2,04,586.00 | 0.00 | 0.00 | 7,44,822.00 | 0.00 |
December, 2021 | 63,680.00 | 0.00 | 0.00 | 9,62,854.00 | 0.00 |
Januaury, 2022 | 4,43,186.00 | 0.00 | 0.00 | 2,33,599.00 | 0.00 |
February, 2022 | 9,65,630.00 | 0.00 | 0.00 | 1,87,814.00 | 0.00 |
March, 2022 | 4,09,316.00 | 0.00 | 0.00 | 8,54,497.00 | 0.00 |
Total | 47,40,832.00 | 0.00 | 0.00 | 53,59,597.00 | 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 |