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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:-Pitchandarkovil |
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| Opening Balance | 2,53,25,107.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,01,692.00 | 0.00 | 0.00 | 10,07,274.00 | 0.00 |
| May, 2021 | 5,92,912.00 | 0.00 | 0.00 | 4,95,232.00 | 0.00 |
| June, 2021 | 35,39,780.00 | 0.00 | 0.00 | 18,01,971.00 | 0.00 |
| July, 2021 | 5,54,638.00 | 0.00 | 0.00 | 10,20,068.00 | 0.00 |
| August, 2021 | 41,66,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,14,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,76,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,55,463.00 | 0.00 | 0.00 | 28,51,034.00 | 0.00 |
| March, 2022 | 28,44,832.98 | 0.00 | 0.00 | 87,21,175.41 | 0.00 |
| Total | 2,37,47,017.98 | 0.00 | 0.00 | 1,58,96,754.41 | 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 |