eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Sirupathoor |
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Opening Balance | 51,47,763.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,27,265.00 | 0.00 | 0.00 | 7,38,248.00 | 0.00 |
May, 2021 | 1,68,583.00 | 0.00 | 0.00 | 1,49,419.00 | 0.00 |
June, 2021 | 4,52,761.00 | 0.00 | 0.00 | 5,68,596.00 | 0.00 |
July, 2021 | 1,67,059.00 | 0.00 | 0.00 | 3,78,604.00 | 0.00 |
August, 2021 | 7,75,741.00 | 0.00 | 0.00 | 1,61,206.00 | 0.00 |
September, 2021 | 7,29,706.00 | 0.00 | 0.00 | 3,57,731.00 | 0.00 |
October, 2021 | 78,950.00 | 0.00 | 0.00 | 1,83,165.00 | 0.00 |
November, 2021 | 2,39,706.00 | 0.00 | 0.00 | 72,373.00 | 0.00 |
December, 2021 | 47,803.00 | 0.00 | 0.00 | 6,89,019.00 | 0.00 |
Januaury, 2022 | 5,45,293.00 | 0.00 | 0.00 | 2,57,183.00 | 0.00 |
February, 2022 | 2,01,710.00 | 0.00 | 0.00 | 94,583.00 | 0.00 |
March, 2022 | 11,67,100.00 | 0.00 | 0.00 | 10,26,404.00 | 0.00 |
Total | 48,01,677.00 | 0.00 | 0.00 | 46,76,531.00 | 0.00 |
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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 |