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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:-No. 2kariyamanickam |
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| Opening Balance | 1,98,29,949.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,23,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,83,815.00 | 0.00 | 0.00 | 77,70,955.00 | 0.00 |
| September, 2021 | 26,35,468.00 | 0.00 | 0.00 | 4,50,068.00 | 0.00 |
| October, 2021 | 1,55,990.00 | 0.00 | 0.00 | 9,19,104.00 | 0.00 |
| November, 2021 | 6,07,581.00 | 0.00 | 0.00 | 2,86,132.00 | 0.00 |
| December, 2021 | 72,787.00 | 0.00 | 0.00 | 5,24,673.00 | 0.00 |
| Januaury, 2022 | 17,31,727.00 | 0.00 | 0.00 | 6,70,021.00 | 0.00 |
| February, 2022 | 15,84,153.00 | 0.00 | 0.00 | 5,13,161.00 | 0.00 |
| March, 2022 | 22,25,377.00 | 0.00 | 0.00 | 16,55,918.00 | 0.00 |
| Total | 1,87,20,344.00 | 0.00 | 0.00 | 1,27,90,032.00 | 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 |