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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:-Vazhaiyur |
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| Opening Balance | 54,91,996.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,885.10 | 0.00 | 0.00 | 5,41,780.10 | 0.00 |
| May, 2021 | 2,24,641.00 | 0.00 | 0.00 | 59,649.00 | 0.00 |
| June, 2021 | 2,48,312.00 | 0.00 | 0.00 | 2,08,186.00 | 0.00 |
| July, 2021 | 1,29,557.00 | 0.00 | 0.00 | 65,093.00 | 0.00 |
| August, 2021 | 2,64,895.00 | 0.00 | 0.00 | 1,53,730.00 | 0.00 |
| September, 2021 | 2,74,362.00 | 0.00 | 0.00 | 2,97,709.00 | 0.00 |
| October, 2021 | 28,962.00 | 0.00 | 0.00 | 1,98,566.00 | 0.00 |
| November, 2021 | 12,07,520.00 | 0.00 | 0.00 | 5,71,298.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 2,30,511.00 | 0.00 |
| Januaury, 2022 | 4,51,316.00 | 0.00 | 0.00 | 72,433.00 | 0.00 |
| February, 2022 | 1,45,733.00 | 0.00 | 0.00 | 1,11,540.00 | 0.00 |
| March, 2022 | 5,51,347.00 | 0.00 | 0.00 | 2,98,105.00 | 0.00 |
| Total | 37,88,330.10 | 0.00 | 0.00 | 28,08,600.10 | 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 |