|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Edumalai |
|||||
| Opening Balance | 56,00,445.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,998.00 | 0.00 | 0.00 | 13,54,215.00 | 0.00 |
| May, 2021 | 1,85,025.00 | 0.00 | 0.00 | 1,36,485.00 | 0.00 |
| June, 2021 | 4,22,329.00 | 0.00 | 0.00 | 6,64,240.00 | 0.00 |
| July, 2021 | 13,09,821.00 | 0.00 | 0.00 | 2,15,010.00 | 0.00 |
| August, 2021 | 6,89,786.00 | 0.00 | 0.00 | 4,38,287.00 | 0.00 |
| September, 2021 | 6,44,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,29,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,10,980.00 | 0.00 | 0.00 | 23,60,187.00 | 0.00 |
| Total | 55,80,591.00 | 0.00 | 0.00 | 51,68,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |