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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:-Thiruppanjeeli |
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| Opening Balance | 93,65,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,42,369.00 | 0.00 | 0.00 | 27,95,351.00 | 0.00 |
| May, 2021 | 1,96,800.00 | 0.00 | 0.00 | 84,653.00 | 0.00 |
| June, 2021 | 19,97,996.00 | 0.00 | 0.00 | 19,80,326.00 | 0.00 |
| July, 2021 | 31,89,968.00 | 0.00 | 0.00 | 3,96,282.00 | 0.00 |
| August, 2021 | 10,80,256.00 | 0.00 | 0.00 | 3,43,353.00 | 0.00 |
| September, 2021 | 22,08,283.00 | 0.00 | 0.00 | 72,891.00 | 0.00 |
| October, 2021 | 64,290.00 | 0.00 | 0.00 | 5,64,407.00 | 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 | 24,47,372.00 | 0.00 | 0.00 | 18,49,421.00 | 0.00 |
| February, 2022 | 2,59,445.00 | 0.00 | 0.00 | 2,69,208.00 | 0.00 |
| March, 2022 | 27,76,027.00 | 0.00 | 0.00 | 52,34,328.00 | 0.00 |
| Total | 1,49,62,806.00 | 0.00 | 0.00 | 1,35,90,220.00 | 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 |