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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:-Thathamangalam |
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| Opening Balance | 1,02,36,125.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,07,614.00 | 0.00 | 0.00 | 5,31,335.00 | 0.00 |
| May, 2021 | 2,17,552.00 | 0.00 | 0.00 | 2,49,573.00 | 0.00 |
| June, 2021 | 7,85,764.00 | 0.00 | 0.00 | 5,07,292.00 | 0.00 |
| July, 2021 | 10,08,770.00 | 0.00 | 0.00 | 4,19,237.00 | 0.00 |
| August, 2021 | 9,14,795.00 | 0.00 | 0.00 | 2,71,229.00 | 0.00 |
| September, 2021 | 9,03,511.00 | 0.00 | 0.00 | 1,85,656.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 4,92,663.00 | 0.00 |
| November, 2021 | 4,18,271.00 | 0.00 | 0.00 | 2,84,649.00 | 0.00 |
| December, 2021 | 14,39,981.00 | 0.00 | 0.00 | 5,24,999.00 | 0.00 |
| Januaury, 2022 | 9,60,572.20 | 0.00 | 0.00 | 4,93,471.00 | 0.00 |
| February, 2022 | 4,83,130.00 | 0.00 | 0.00 | 2,72,335.00 | 0.00 |
| March, 2022 | 6,17,566.00 | 0.00 | 0.00 | 1,76,677.00 | 0.00 |
| Total | 83,75,526.20 | 0.00 | 0.00 | 44,09,116.00 | 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 |