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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:-Ayikudi |
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| Opening Balance | 1,67,68,650.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,870.00 | 0.00 | 0.00 | 1,68,123.00 | 0.00 |
| May, 2021 | 2,67,888.00 | 0.00 | 0.00 | 2,00,311.00 | 0.00 |
| June, 2021 | 2,75,158.00 | 0.00 | 0.00 | 9,70,281.00 | 0.00 |
| July, 2021 | 29,94,529.00 | 0.00 | 0.00 | 4,98,425.00 | 0.00 |
| August, 2021 | 4,95,067.00 | 0.00 | 0.00 | 1,77,248.00 | 0.00 |
| September, 2021 | 11,18,110.00 | 0.00 | 0.00 | 12,45,926.00 | 0.00 |
| October, 2021 | 4,25,472.00 | 0.00 | 0.00 | 39,463.00 | 0.00 |
| November, 2021 | 6,87,414.20 | 0.00 | 0.00 | 10,67,335.00 | 0.00 |
| December, 2021 | 3,40,778.00 | 0.00 | 0.00 | 4,32,291.00 | 0.00 |
| Januaury, 2022 | 8,06,572.00 | 0.00 | 0.00 | 53,723.00 | 0.00 |
| February, 2022 | 48,331.00 | 0.00 | 0.00 | 79,856.00 | 0.00 |
| March, 2022 | 14,86,513.66 | 0.00 | 0.00 | 19,99,546.81 | 0.00 |
| Total | 90,27,702.86 | 0.00 | 0.00 | 69,32,528.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |