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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:-Theerampalayam |
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| Opening Balance | 43,13,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,599.00 | 0.00 | 0.00 | 5,87,533.00 | 0.00 |
| May, 2021 | 2,17,952.00 | 0.00 | 0.00 | 1,54,014.00 | 0.00 |
| June, 2021 | 7,37,110.00 | 0.00 | 0.00 | 8,70,227.00 | 0.00 |
| July, 2021 | 2,46,682.00 | 0.00 | 0.00 | 14,07,887.00 | 0.00 |
| August, 2021 | 13,02,941.00 | 0.00 | 0.00 | 2,84,151.00 | 0.00 |
| September, 2021 | 4,95,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,30,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,70,229.00 | 0.00 | 0.00 | 3,93,325.00 | 0.00 |
| Total | 43,29,839.00 | 0.00 | 0.00 | 36,97,137.00 | 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 |