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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:-Kovathakudi |
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| Opening Balance | 1,65,03,270.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 42,25,968.00 | 0.00 | 0.00 | 16,77,731.00 | 0.00 |
| September, 2021 | 10,91,360.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,63,867.00 | 0.00 |
| November, 2021 | 3,25,156.00 | 0.00 | 0.00 | 3,04,731.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,598.00 | 0.00 |
| Januaury, 2022 | 5,00,078.00 | 0.00 | 0.00 | 41,868.00 | 0.00 |
| February, 2022 | 9,697.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 5,90,290.00 | 0.00 | 0.00 | 12,15,304.90 | 0.00 |
| Total | 68,00,149.00 | 0.00 | 0.00 | 35,18,189.90 | 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 |