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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:-Madavaperumal Koil |
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| Opening Balance | 81,45,394.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,80,663.00 | 0.00 | 0.00 | 3,82,574.00 | 0.00 |
| May, 2021 | 3,84,916.00 | 0.00 | 0.00 | 8,12,232.00 | 0.00 |
| June, 2021 | 15,75,086.00 | 0.00 | 0.00 | 9,59,390.00 | 0.00 |
| July, 2021 | 29,56,505.00 | 0.00 | 0.00 | 5,20,360.00 | 0.00 |
| August, 2021 | 8,35,205.00 | 0.00 | 0.00 | 5,42,631.00 | 0.00 |
| September, 2021 | 24,80,719.00 | 0.00 | 0.00 | 9,67,913.00 | 0.00 |
| October, 2021 | 1,69,303.00 | 0.00 | 0.00 | 2,32,929.00 | 0.00 |
| November, 2021 | 3,32,663.00 | 0.00 | 0.00 | 8,16,781.00 | 0.00 |
| December, 2021 | 70,817.00 | 0.00 | 0.00 | 3,75,622.00 | 0.00 |
| Januaury, 2022 | 8,00,415.00 | 0.00 | 0.00 | 3,19,668.00 | 0.00 |
| February, 2022 | 21,40,350.00 | 0.00 | 0.00 | 1,71,870.00 | 0.00 |
| March, 2022 | 9,95,675.00 | 0.00 | 0.00 | 24,90,615.00 | 0.00 |
| Total | 1,35,22,317.00 | 0.00 | 0.00 | 85,92,585.00 | 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 |