eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Thiruvellarai |
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Opening Balance | 98,16,879.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,79,016.00 | 0.00 | 0.00 | 11,49,662.00 | 0.00 |
May, 2021 | 1,87,668.00 | 0.00 | 0.00 | 2,16,382.00 | 0.00 |
June, 2021 | 9,97,493.00 | 0.00 | 0.00 | 14,78,935.40 | 0.00 |
July, 2021 | 1,72,469.00 | 0.00 | 0.00 | 2,24,298.00 | 0.00 |
August, 2021 | 15,50,036.00 | 0.00 | 0.00 | 3,26,989.00 | 0.00 |
September, 2021 | 11,55,682.00 | 0.00 | 0.00 | 2,29,340.70 | 0.00 |
October, 2021 | 1,92,581.00 | 0.00 | 0.00 | 10,20,769.73 | 0.00 |
November, 2021 | 3,64,360.00 | 0.00 | 0.00 | 1,78,844.00 | 0.00 |
December, 2021 | 37,746.00 | 0.00 | 0.00 | 1,69,843.40 | 0.00 |
Januaury, 2022 | 7,83,211.00 | 0.00 | 0.00 | 5,65,728.00 | 0.00 |
February, 2022 | 2,44,176.00 | 0.00 | 0.00 | 87,523.00 | 0.00 |
March, 2022 | 31,24,828.00 | 0.00 | 0.00 | 18,87,603.55 | 0.00 |
Total | 91,89,266.00 | 0.00 | 0.00 | 75,35,918.78 | 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 |