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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 |
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| Opening Balance | 11,24,01,532.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,48,004.00 | 0.00 | 0.00 | 25,83,328.25 | 0.00 |
| May, 2021 | 81,33,757.00 | 0.00 | 0.00 | 35,06,490.72 | 0.00 |
| June, 2021 | 1,54,58,375.00 | 0.00 | 0.00 | 51,29,195.00 | 0.00 |
| July, 2021 | 1,16,19,932.00 | 0.00 | 0.00 | 31,11,453.00 | 0.00 |
| August, 2021 | 8,46,234.00 | 0.00 | 0.00 | 48,58,170.00 | 0.00 |
| September, 2021 | 37,19,761.00 | 0.00 | 0.00 | 77,11,270.00 | 0.00 |
| October, 2021 | 1,04,49,365.00 | 0.00 | 0.00 | 42,47,823.00 | 0.00 |
| November, 2021 | 1,19,64,035.00 | 0.00 | 0.00 | 58,32,322.00 | 0.00 |
| December, 2021 | 93,41,780.00 | 0.00 | 0.00 | 66,63,181.00 | 0.00 |
| Januaury, 2022 | 1,33,73,903.75 | 0.00 | 0.00 | 1,10,63,273.00 | 0.00 |
| February, 2022 | 11,60,063.00 | 0.00 | 0.00 | 1,12,66,440.40 | 0.00 |
| March, 2022 | 43,88,594.40 | 0.00 | 0.00 | 95,29,164.10 | 0.00 |
| Total | 9,51,03,804.15 | 0.00 | 0.00 | 7,55,02,110.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |