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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:-Inam Samayapuram |
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| Opening Balance | 1,65,37,350.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,20,700.00 | 0.00 | 0.00 | 3,69,374.44 | 0.00 |
| June, 2021 | 8,18,666.00 | 0.00 | 0.00 | 4,39,621.70 | 0.00 |
| July, 2021 | 20,62,792.00 | 0.00 | 0.00 | 15,76,895.70 | 0.00 |
| August, 2021 | 8,74,425.00 | 0.00 | 0.00 | 18,92,427.00 | 0.00 |
| September, 2021 | 4,13,870.00 | 0.00 | 0.00 | 3,28,870.90 | 0.00 |
| October, 2021 | 3,31,795.70 | 0.00 | 0.00 | 14,60,441.40 | 0.00 |
| November, 2021 | 7,14,763.00 | 0.00 | 0.00 | 27,79,628.00 | 0.00 |
| December, 2021 | 65,954.00 | 0.00 | 0.00 | 9,50,970.40 | 0.00 |
| Januaury, 2022 | 3,14,535.00 | 0.00 | 0.00 | 3,86,463.00 | 0.00 |
| February, 2022 | 2,61,110.00 | 0.00 | 0.00 | 3,75,534.00 | 0.00 |
| March, 2022 | 14,08,351.00 | 0.00 | 0.00 | 31,61,939.60 | 0.00 |
| Total | 86,86,961.70 | 0.00 | 0.00 | 1,37,22,166.14 | 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 |