eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manikandam,Village Panchayat & Equivalent:-Nagamangalam |
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Opening Balance | 69,37,743.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,41,218.00 | 0.00 | 0.00 | 11,27,827.38 | 0.00 |
May, 2021 | 2,67,678.00 | 0.00 | 0.00 | 6,12,826.00 | 0.00 |
June, 2021 | 17,81,502.00 | 0.00 | 0.00 | 17,05,818.00 | 0.00 |
July, 2021 | 19,40,647.00 | 0.00 | 0.00 | 4,70,590.70 | 0.00 |
August, 2021 | 9,88,572.00 | 0.00 | 0.00 | 4,13,193.00 | 0.00 |
September, 2021 | 16,11,658.00 | 0.00 | 0.00 | 15,03,424.00 | 0.00 |
October, 2021 | 2,66,094.00 | 0.00 | 0.00 | 19,85,738.11 | 0.00 |
November, 2021 | 5,61,602.00 | 0.00 | 0.00 | 12,64,148.00 | 0.00 |
December, 2021 | 2,15,816.00 | 0.00 | 0.00 | 4,16,922.00 | 0.00 |
Januaury, 2022 | 10,00,368.00 | 0.00 | 0.00 | 4,56,435.70 | 0.00 |
February, 2022 | 4,07,008.00 | 0.00 | 0.00 | 4,74,860.00 | 0.00 |
March, 2022 | 11,74,261.40 | 0.00 | 0.00 | 7,93,581.00 | 0.00 |
Total | 1,05,56,424.40 | 0.00 | 0.00 | 1,12,25,363.89 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |