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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:-Siruganur |
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| Opening Balance | 1,64,34,455.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,41,015.00 | 0.00 | 0.00 | 5,76,874.20 | 0.00 |
| May, 2021 | 8,23,955.00 | 0.00 | 0.00 | 5,38,971.52 | 0.00 |
| June, 2021 | 4,47,270.00 | 0.00 | 0.00 | 4,84,193.10 | 0.00 |
| July, 2021 | 2,92,834.00 | 0.00 | 0.00 | 17,78,488.00 | 0.00 |
| August, 2021 | 21,22,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,55,962.00 | 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 | 5,70,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,86,911.00 | 0.00 | 0.00 | 67,78,057.68 | 0.00 |
| March, 2022 | 14,88,206.30 | 0.00 | 0.00 | 12,38,376.12 | 0.00 |
| Total | 1,13,29,493.30 | 0.00 | 0.00 | 1,13,94,960.62 | 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 |