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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:-Konalai |
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| Opening Balance | 1,25,39,425.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,421.00 | 0.00 | 0.00 | 16,59,675.00 | 0.00 |
| May, 2021 | 2,44,295.00 | 0.00 | 0.00 | 2,90,356.00 | 0.00 |
| June, 2021 | 5,61,387.00 | 0.00 | 0.00 | 10,63,124.40 | 0.00 |
| July, 2021 | 13,84,642.00 | 0.00 | 0.00 | 7,15,980.00 | 0.00 |
| August, 2021 | 4,56,024.00 | 0.00 | 0.00 | 2,59,083.00 | 0.00 |
| September, 2021 | 10,13,344.00 | 0.00 | 0.00 | 7,98,977.70 | 0.00 |
| October, 2021 | 56,030.00 | 0.00 | 0.00 | 8,43,341.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| Januaury, 2022 | 7,96,495.00 | 0.00 | 0.00 | 11,57,108.00 | 0.00 |
| February, 2022 | 8,77,305.00 | 0.00 | 0.00 | 12,92,141.72 | 0.00 |
| March, 2022 | 18,30,040.00 | 0.00 | 0.00 | 18,36,393.90 | 0.00 |
| Total | 73,79,983.00 | 0.00 | 0.00 | 1,04,37,774.72 | 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 |