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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:-Ayyampalayam |
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| Opening Balance | 67,87,611.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,843.00 | 0.00 | 0.00 | 9,02,758.00 | 0.00 |
| May, 2021 | 2,53,929.00 | 0.00 | 0.00 | 2,72,478.00 | 0.00 |
| June, 2021 | 13,49,475.00 | 0.00 | 0.00 | 15,89,944.00 | 0.00 |
| July, 2021 | 3,71,043.00 | 0.00 | 0.00 | 4,98,011.00 | 0.00 |
| August, 2021 | 24,62,458.00 | 0.00 | 0.00 | 2,99,915.00 | 0.00 |
| September, 2021 | 12,44,315.00 | 0.00 | 0.00 | 2,62,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,58,252.00 | 0.00 |
| November, 2021 | 4,00,072.00 | 0.00 | 0.00 | 9,06,139.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,26,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,84,616.00 | 0.00 | 0.00 | 2,45,438.00 | 0.00 |
| Total | 74,37,448.00 | 0.00 | 0.00 | 65,35,165.40 | 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 |