eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manikandam,Village Panchayat & Equivalent:-Nachikuruchi |
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Opening Balance | 1,67,48,565.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,87,438.00 | 0.00 | 0.00 | 8,17,148.00 | 0.00 |
May, 2021 | 5,11,603.00 | 0.00 | 0.00 | 18,05,373.00 | 0.00 |
June, 2021 | 24,58,910.00 | 0.00 | 0.00 | 32,38,587.00 | 0.00 |
July, 2021 | 29,66,042.00 | 0.00 | 0.00 | 16,84,576.00 | 0.00 |
August, 2021 | 47,58,214.00 | 0.00 | 0.00 | 18,13,217.00 | 0.00 |
September, 2021 | 37,33,116.00 | 0.00 | 0.00 | 24,96,522.60 | 0.00 |
October, 2021 | 1,75,413.00 | 0.00 | 0.00 | 51,84,554.00 | 0.00 |
November, 2021 | 7,50,204.00 | 0.00 | 0.00 | 5,20,301.00 | 0.00 |
December, 2021 | 8,72,374.40 | 0.00 | 0.00 | 13,60,968.00 | 0.00 |
Januaury, 2022 | 23,56,914.00 | 0.00 | 0.00 | 4,18,494.00 | 0.00 |
February, 2022 | 15,86,672.00 | 0.00 | 0.00 | 11,39,871.00 | 0.00 |
March, 2022 | 14,84,668.00 | 0.00 | 0.00 | 15,26,212.00 | 0.00 |
Total | 2,26,41,568.40 | 0.00 | 0.00 | 2,20,05,823.60 | 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 |