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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:-Thaludalapatti |
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| Opening Balance | 51,77,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 5,39,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,83,475.00 | 0.00 | 0.00 | 8,14,006.00 | 0.00 |
| October, 2021 | 69,696.00 | 0.00 | 0.00 | 2,02,043.00 | 0.00 |
| November, 2021 | 1,83,465.00 | 0.00 | 0.00 | 39,523.00 | 0.00 |
| December, 2021 | 17,014.00 | 0.00 | 0.00 | 1,80,336.00 | 0.00 |
| Januaury, 2022 | 4,16,499.00 | 0.00 | 0.00 | 72,775.00 | 0.00 |
| February, 2022 | 1,13,108.00 | 0.00 | 0.00 | 2,28,064.00 | 0.00 |
| March, 2022 | 3,18,146.00 | 0.00 | 0.00 | 1,88,037.00 | 0.00 |
| Total | 26,40,610.00 | 0.00 | 0.00 | 17,24,784.00 | 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 |