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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:-Sirugudi |
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| Opening Balance | 62,75,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,78,781.00 | 0.00 | 0.00 | 6,24,414.00 | 0.00 |
| September, 2021 | 5,20,994.00 | 0.00 | 0.00 | 2,06,783.00 | 0.00 |
| October, 2021 | 1,48,326.00 | 0.00 | 0.00 | 3,46,124.00 | 0.00 |
| November, 2021 | 1,95,013.00 | 0.00 | 0.00 | 1,75,428.00 | 0.00 |
| December, 2021 | 1,20,997.00 | 0.00 | 0.00 | 2,24,745.00 | 0.00 |
| Januaury, 2022 | 4,89,384.00 | 0.00 | 0.00 | 3,07,789.00 | 0.00 |
| February, 2022 | 2,48,590.00 | 0.00 | 0.00 | 2,24,878.00 | 0.00 |
| March, 2022 | 3,78,427.00 | 0.00 | 0.00 | 2,27,635.00 | 0.00 |
| Total | 32,80,512.00 | 0.00 | 0.00 | 23,37,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |