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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:-Poonampalayam |
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| Opening Balance | 94,74,594.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,618.00 | 0.00 | 0.00 | 10,75,527.00 | 0.00 |
| May, 2021 | 3,11,274.00 | 0.00 | 0.00 | 4,81,253.00 | 0.00 |
| June, 2021 | 9,10,610.00 | 0.00 | 0.00 | 7,36,679.10 | 0.00 |
| July, 2021 | 9,89,239.90 | 0.00 | 0.00 | 14,07,526.00 | 0.00 |
| August, 2021 | 28,63,284.00 | 0.00 | 0.00 | 13,34,176.00 | 0.00 |
| September, 2021 | 24,72,744.00 | 0.00 | 0.00 | 10,88,792.10 | 0.00 |
| October, 2021 | 1,56,065.00 | 0.00 | 0.00 | 6,01,198.00 | 0.00 |
| November, 2021 | 4,65,772.00 | 0.00 | 0.00 | 3,00,193.00 | 0.00 |
| December, 2021 | 3,36,849.00 | 0.00 | 0.00 | 5,45,651.10 | 0.00 |
| Januaury, 2022 | 12,30,347.00 | 0.00 | 0.00 | 8,22,736.00 | 0.00 |
| February, 2022 | 3,79,952.00 | 0.00 | 0.00 | 3,39,099.00 | 0.00 |
| March, 2022 | 18,55,944.00 | 0.00 | 0.00 | 3,12,249.70 | 0.00 |
| Total | 1,20,46,698.90 | 0.00 | 0.00 | 90,45,080.00 | 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 |