eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manapparai,Village Panchayat & Equivalent:-Chettiappatti |
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Opening Balance | 33,92,080.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,48,626.47 | 0.00 | 0.00 | 7,84,413.17 | 0.00 |
May, 2021 | 6,31,217.00 | 0.00 | 0.00 | 1,45,483.00 | 0.00 |
June, 2021 | 5,45,648.00 | 0.00 | 0.00 | 6,77,995.40 | 0.00 |
July, 2021 | 2,07,979.00 | 0.00 | 0.00 | 2,25,479.00 | 0.00 |
August, 2021 | 15,58,402.00 | 0.00 | 0.00 | 2,67,694.00 | 0.00 |
September, 2021 | 12,37,250.00 | 0.00 | 0.00 | 6,46,695.40 | 0.00 |
October, 2021 | 68,720.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
November, 2021 | 7,74,506.00 | 0.00 | 0.00 | 3,35,873.00 | 0.00 |
December, 2021 | 95,899.00 | 0.00 | 0.00 | 3,22,323.40 | 0.00 |
Januaury, 2022 | 9,44,074.00 | 0.00 | 0.00 | 4,50,763.00 | 0.00 |
February, 2022 | 1,54,703.00 | 0.00 | 0.00 | 9,66,702.00 | 0.00 |
March, 2022 | 3,06,487.00 | 0.00 | 0.00 | 4,52,898.40 | 0.00 |
Total | 71,73,511.47 | 0.00 | 0.00 | 57,44,919.77 | 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 |