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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:-Melpathu |
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| Opening Balance | 90,99,027.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,855.00 | 0.00 | 0.00 | 2,54,773.00 | 0.00 |
| May, 2021 | 2,07,124.00 | 0.00 | 0.00 | 4,97,138.00 | 0.00 |
| June, 2021 | 6,18,715.00 | 0.00 | 0.00 | 3,86,534.00 | 0.00 |
| July, 2021 | 19,21,879.00 | 0.00 | 0.00 | 1,17,625.00 | 0.00 |
| August, 2021 | 21,01,911.00 | 0.00 | 0.00 | 12,29,188.00 | 0.00 |
| September, 2021 | 12,72,023.00 | 0.00 | 0.00 | 1,89,582.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,342.00 | 0.00 |
| November, 2021 | 2,85,087.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,171.00 | 0.00 |
| Januaury, 2022 | 7,80,311.00 | 0.00 | 0.00 | 70,959.00 | 0.00 |
| February, 2022 | 41,721.00 | 0.00 | 0.00 | 2,25,565.00 | 0.00 |
| March, 2022 | 12,53,185.00 | 0.00 | 0.00 | 4,29,904.10 | 0.00 |
| Total | 84,84,811.00 | 0.00 | 0.00 | 40,13,281.70 | 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 |