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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:-Irungalur |
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| Opening Balance | 1,87,21,938.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,582.00 | 0.00 | 0.00 | 12,83,723.00 | 0.00 |
| May, 2021 | 6,09,611.00 | 0.00 | 0.00 | 22,43,884.00 | 0.00 |
| June, 2021 | 17,28,551.00 | 0.00 | 0.00 | 18,95,706.00 | 0.00 |
| July, 2021 | 50,27,435.00 | 0.00 | 0.00 | 9,59,952.00 | 0.00 |
| August, 2021 | 10,58,706.00 | 0.00 | 0.00 | 7,25,427.00 | 0.00 |
| September, 2021 | 45,32,609.00 | 0.00 | 0.00 | 7,67,343.40 | 0.00 |
| October, 2021 | 8,43,781.83 | 0.00 | 0.00 | 9,30,940.00 | 0.00 |
| November, 2021 | 13,95,008.83 | 0.00 | 0.00 | 5,41,724.00 | 0.00 |
| December, 2021 | 24,45,083.83 | 0.00 | 0.00 | 17,79,088.70 | 0.00 |
| Januaury, 2022 | 25,23,049.00 | 0.00 | 0.00 | 12,23,489.00 | 0.00 |
| February, 2022 | 4,23,574.00 | 0.00 | 0.00 | 9,21,867.00 | 0.00 |
| March, 2022 | 59,33,737.00 | 0.00 | 0.00 | 39,09,957.40 | 0.00 |
| Total | 2,66,90,728.49 | 0.00 | 0.00 | 1,71,83,101.50 | 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 |