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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:-Vengangudi |
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| Opening Balance | 1,49,71,761.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,261.00 | 0.00 | 0.00 | 2,92,492.00 | 0.00 |
| May, 2021 | 1,91,943.00 | 0.00 | 0.00 | 2,33,377.00 | 0.00 |
| June, 2021 | 4,26,523.34 | 0.00 | 0.00 | 1,09,753.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2021 | 7,20,449.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2021 | 4,99,904.00 | 0.00 | 0.00 | 1,79,628.00 | 0.00 |
| October, 2021 | 7,391.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| November, 2021 | 1,48,714.47 | 0.00 | 0.00 | 52,676.00 | 0.00 |
| December, 2021 | 1,01,823.00 | 0.00 | 0.00 | 1,01,823.00 | 0.00 |
| Januaury, 2022 | 18,01,138.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| February, 2022 | 1,23,840.00 | 0.00 | 0.00 | 7,90,187.00 | 0.00 |
| March, 2022 | 9,48,121.95 | 0.00 | 0.00 | 21,35,854.00 | 0.00 |
| Total | 51,07,108.76 | 0.00 | 0.00 | 41,19,940.00 | 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 |