|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manapparai,Village Panchayat & Equivalent:-Puthanatham |
|||||
| Opening Balance | 94,40,044.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,569.00 | 0.00 | 0.00 | 8,06,036.00 | 0.00 |
| May, 2021 | 3,29,771.00 | 0.00 | 0.00 | 5,55,940.00 | 0.00 |
| June, 2021 | 24,05,722.00 | 0.00 | 0.00 | 18,71,098.70 | 0.00 |
| July, 2021 | 4,42,414.00 | 0.00 | 0.00 | 10,00,263.00 | 0.00 |
| August, 2021 | 38,74,540.00 | 0.00 | 0.00 | 4,64,558.00 | 0.00 |
| September, 2021 | 26,45,297.00 | 0.00 | 0.00 | 8,28,147.70 | 0.00 |
| October, 2021 | 1,29,608.00 | 0.00 | 0.00 | 15,27,885.00 | 0.00 |
| November, 2021 | 4,52,309.00 | 0.00 | 0.00 | 3,69,038.00 | 0.00 |
| December, 2021 | 3,17,329.00 | 0.00 | 0.00 | 8,75,452.70 | 0.00 |
| Januaury, 2022 | 18,13,857.00 | 0.00 | 0.00 | 9,13,409.00 | 0.00 |
| February, 2022 | 4,27,344.00 | 0.00 | 0.00 | 4,47,817.00 | 0.00 |
| March, 2022 | 11,96,714.00 | 0.00 | 0.00 | 19,13,601.70 | 0.00 |
| Total | 1,45,36,474.00 | 0.00 | 0.00 | 1,15,73,246.80 | 0.00 |
| Back | |||||
| 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 |