eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manikandam,Village Panchayat & Equivalent:-Punganur |
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Opening Balance | 71,07,637.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,87,305.00 | 0.00 | 0.00 | 6,60,456.00 | 0.00 |
May, 2021 | 3,72,126.00 | 0.00 | 0.00 | 5,06,825.00 | 0.00 |
June, 2021 | 12,70,844.00 | 0.00 | 0.00 | 13,47,568.60 | 0.00 |
July, 2021 | 20,89,539.00 | 0.00 | 0.00 | 16,64,102.00 | 0.00 |
August, 2021 | 8,11,467.25 | 0.00 | 0.00 | 14,15,225.31 | 0.00 |
September, 2021 | 13,28,800.00 | 0.00 | 0.00 | 3,99,398.00 | 0.00 |
October, 2021 | 4,65,152.00 | 0.00 | 0.00 | 12,90,059.00 | 0.00 |
November, 2021 | 6,21,392.30 | 0.00 | 0.00 | 4,21,193.00 | 0.00 |
December, 2021 | 2,64,500.00 | 0.00 | 0.00 | 4,14,431.60 | 0.00 |
Januaury, 2022 | 6,94,039.00 | 0.00 | 0.00 | 3,52,309.00 | 0.00 |
February, 2022 | 1,77,612.14 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
March, 2022 | 14,61,368.00 | 0.00 | 0.00 | 9,41,010.60 | 0.00 |
Total | 98,44,144.69 | 0.00 | 0.00 | 96,08,978.11 | 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 |