eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manapparai,Village Panchayat & Equivalent:-Seegampatty |
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Opening Balance | 34,88,311.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,80,025.00 | 0.00 | 0.00 | 5,56,217.00 | 0.00 |
June, 2021 | 3,22,325.00 | 0.00 | 0.00 | 3,54,055.10 | 0.00 |
July, 2021 | 52,815.00 | 0.00 | 0.00 | 4,20,989.00 | 0.00 |
August, 2021 | 17,94,483.00 | 0.00 | 0.00 | 7,46,244.00 | 0.00 |
September, 2021 | 8,65,499.00 | 0.00 | 0.00 | 5,72,089.40 | 0.00 |
October, 2021 | 1,45,200.00 | 0.00 | 0.00 | 5,85,368.70 | 0.00 |
November, 2021 | 2,69,120.00 | 0.00 | 0.00 | 1,13,488.00 | 0.00 |
December, 2021 | 1,01,771.00 | 0.00 | 0.00 | 2,80,209.10 | 0.00 |
Januaury, 2022 | 6,57,182.00 | 0.00 | 0.00 | 2,34,121.00 | 0.00 |
February, 2022 | 1,87,361.00 | 0.00 | 0.00 | 1,44,551.00 | 0.00 |
March, 2022 | 2,13,544.00 | 0.00 | 0.00 | 5,29,617.40 | 0.00 |
Total | 48,15,393.00 | 0.00 | 0.00 | 45,36,949.70 | 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 |