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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-94.Kariyamanickam |
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| Opening Balance | 1,38,24,218.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,114.00 | 0.00 | 0.00 | 1,41,670.00 | 0.00 |
| May, 2021 | 2,60,979.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| June, 2021 | 5,65,840.00 | 0.00 | 0.00 | 3,83,478.00 | 0.00 |
| July, 2021 | 8,81,473.00 | 0.00 | 0.00 | 69,583.00 | 0.00 |
| August, 2021 | 2,32,094.00 | 0.00 | 0.00 | 3,67,456.00 | 0.00 |
| September, 2021 | 7,14,377.00 | 0.00 | 0.00 | 93,620.70 | 0.00 |
| October, 2021 | 75,834.00 | 0.00 | 0.00 | 2,86,973.00 | 0.00 |
| November, 2021 | 2,83,055.00 | 0.00 | 0.00 | 1,20,412.00 | 0.00 |
| December, 2021 | 23,100.00 | 0.00 | 0.00 | 87,113.70 | 0.00 |
| Januaury, 2022 | 3,89,097.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| February, 2022 | 2,25,089.00 | 0.00 | 0.00 | 1,71,470.00 | 0.00 |
| March, 2022 | 19,55,826.00 | 0.00 | 0.00 | 42,545.00 | 0.00 |
| Total | 56,21,878.00 | 0.00 | 0.00 | 18,85,361.40 | 0.00 |
| Back | |||||
| 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 |