eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manapparai,Village Panchayat & Equivalent:-Samuthiram |
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Opening Balance | 51,59,663.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,083.00 | 0.00 | 0.00 | 2,21,698.00 | 0.00 |
May, 2021 | 1,75,561.00 | 0.00 | 0.00 | 1,86,964.00 | 0.00 |
June, 2021 | 3,43,654.00 | 0.00 | 0.00 | 6,62,925.70 | 0.00 |
July, 2021 | 1,82,774.00 | 0.00 | 0.00 | 1,35,358.00 | 0.00 |
August, 2021 | 16,45,650.00 | 0.00 | 0.00 | 2,93,890.00 | 0.00 |
September, 2021 | 10,38,935.00 | 0.00 | 0.00 | 1,86,877.70 | 0.00 |
October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,86,308.00 | 0.00 |
November, 2021 | 2,91,053.00 | 0.00 | 0.00 | 6,98,152.00 | 0.00 |
December, 2021 | 18,000.00 | 0.00 | 0.00 | 1,86,025.70 | 0.00 |
Januaury, 2022 | 7,62,713.00 | 0.00 | 0.00 | 2,75,109.00 | 0.00 |
February, 2022 | 1,10,771.00 | 0.00 | 0.00 | 2,34,294.00 | 0.00 |
March, 2022 | 1,11,594.00 | 0.00 | 0.00 | 1,53,084.40 | 0.00 |
Total | 47,17,788.00 | 0.00 | 0.00 | 35,20,686.50 | 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 |