eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Valaiyur |
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Opening Balance | 46,39,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,62,698.00 | 0.00 | 0.00 | 5,38,141.52 | 0.00 |
May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 59.00 | 0.00 |
June, 2021 | 2,97,479.00 | 0.00 | 0.00 | 5,05,086.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,49,510.00 | 0.00 | 0.00 | 91,549.00 | 0.00 |
September, 2021 | 9,86,677.00 | 0.00 | 0.00 | 1,30,703.00 | 0.00 |
October, 2021 | 53,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,18,846.00 | 0.00 | 0.00 | 2,88,587.00 | 0.00 |
December, 2021 | 1,19,420.00 | 0.00 | 0.00 | 2,50,173.00 | 0.00 |
Januaury, 2022 | 5,28,194.00 | 0.00 | 0.00 | 5,88,778.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,76,395.00 | 0.00 | 0.00 | 2,56,877.00 | 0.00 |
Total | 41,57,204.00 | 0.00 | 0.00 | 26,49,953.52 | 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 |