|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Thiruppattur |
|||||
| Opening Balance | 1,21,30,409.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,548.00 | 0.00 | 0.00 | 4,92,050.00 | 0.00 |
| May, 2021 | 43,84,407.72 | 0.00 | 0.00 | 44,47,964.72 | 0.00 |
| June, 2021 | 5,70,396.00 | 0.00 | 0.00 | 2,77,467.00 | 0.00 |
| July, 2021 | 9,03,088.00 | 0.00 | 0.00 | 5,56,231.00 | 0.00 |
| August, 2021 | 5,02,864.00 | 0.00 | 0.00 | 14,31,499.00 | 0.00 |
| September, 2021 | 7,71,436.00 | 0.00 | 0.00 | 3,56,238.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 12,35,169.00 | 0.00 |
| November, 2021 | 3,92,180.00 | 0.00 | 0.00 | 2,95,096.00 | 0.00 |
| December, 2021 | 12,71,652.10 | 0.00 | 0.00 | 6,35,477.40 | 0.00 |
| Januaury, 2022 | 8,60,767.00 | 0.00 | 0.00 | 4,00,609.00 | 0.00 |
| February, 2022 | 1,18,543.00 | 0.00 | 0.00 | 1,37,398.00 | 0.00 |
| March, 2022 | 7,50,707.00 | 0.00 | 0.00 | 7,09,571.80 | 0.00 |
| Total | 1,05,74,388.82 | 0.00 | 0.00 | 1,09,74,770.92 | 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 |