eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Thiruvellarai
Opening Balance 98,16,879.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,79,016.00 0.00 0.00 11,49,662.00 0.00
May, 2021 1,87,668.00 0.00 0.00 2,16,382.00 0.00
June, 2021 9,97,493.00 0.00 0.00 14,78,935.40 0.00
July, 2021 1,72,469.00 0.00 0.00 2,24,298.00 0.00
August, 2021 15,50,036.00 0.00 0.00 3,26,989.00 0.00
September, 2021 11,55,682.00 0.00 0.00 2,29,340.70 0.00
October, 2021 1,92,581.00 0.00 0.00 10,20,769.73 0.00
November, 2021 3,64,360.00 0.00 0.00 1,78,844.00 0.00
December, 2021 37,746.00 0.00 0.00 1,69,843.40 0.00
Januaury, 2022 7,83,211.00 0.00 0.00 5,65,728.00 0.00
February, 2022 2,44,176.00 0.00 0.00 87,523.00 0.00
March, 2022 31,24,828.00 0.00 0.00 18,87,603.55 0.00
Total 91,89,266.00 0.00 0.00 75,35,918.78 0.00
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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