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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:-Perakambi |
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| Opening Balance | 65,35,795.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,817.00 | 0.00 | 0.00 | 1,72,658.00 | 0.00 |
| May, 2021 | 1,92,278.00 | 0.00 | 0.00 | 89,393.00 | 0.00 |
| June, 2021 | 3,50,276.00 | 0.00 | 0.00 | 4,26,542.00 | 0.00 |
| July, 2021 | 1,80,656.00 | 0.00 | 0.00 | 2,66,381.00 | 0.00 |
| August, 2021 | 13,26,432.00 | 0.00 | 0.00 | 1,25,691.00 | 0.00 |
| September, 2021 | 9,55,862.00 | 0.00 | 0.00 | 1,21,854.00 | 0.00 |
| October, 2021 | 1,14,285.00 | 0.00 | 0.00 | 13,90,323.00 | 0.00 |
| November, 2021 | 2,71,100.00 | 0.00 | 0.00 | 38,263.00 | 0.00 |
| December, 2021 | 51,185.00 | 0.00 | 0.00 | 2,68,722.00 | 0.00 |
| Januaury, 2022 | 6,63,676.00 | 0.00 | 0.00 | 1,59,877.00 | 0.00 |
| February, 2022 | 2,00,818.00 | 0.00 | 0.00 | 1,77,647.00 | 0.00 |
| March, 2022 | 16,32,620.00 | 0.00 | 0.00 | 19,79,699.00 | 0.00 |
| Total | 59,74,005.00 | 0.00 | 0.00 | 52,17,050.00 | 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 |