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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:-Omandur |
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| Opening Balance | 96,83,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,354.00 | 0.00 | 0.00 | 84,091.00 | 0.00 |
| May, 2021 | 2,89,158.00 | 0.00 | 0.00 | 2,50,904.00 | 0.00 |
| June, 2021 | 5,74,635.00 | 0.00 | 0.00 | 3,56,344.00 | 0.00 |
| July, 2021 | 8,84,055.00 | 0.00 | 0.00 | 5,07,900.00 | 0.00 |
| August, 2021 | 2,81,982.00 | 0.00 | 0.00 | 4,39,064.00 | 0.00 |
| September, 2021 | 1,64,213.00 | 0.00 | 0.00 | 2,11,010.00 | 0.00 |
| October, 2021 | 73,380.00 | 0.00 | 0.00 | 40,093.00 | 0.00 |
| November, 2021 | 1,81,386.00 | 0.00 | 0.00 | 47,333.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,70,633.00 | 0.00 | 0.00 | 10,77,343.00 | 0.00 |
| February, 2022 | 1,84,309.00 | 0.00 | 0.00 | 2,45,512.00 | 0.00 |
| March, 2022 | 5,08,220.00 | 0.00 | 0.00 | 1,05,129.00 | 0.00 |
| Total | 59,88,325.00 | 0.00 | 0.00 | 33,64,723.00 | 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 |