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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:-Manikandam,Village Panchayat & Equivalent:-Adavathur |
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| Opening Balance | 97,68,606.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,873.00 | 0.00 | 0.00 | 5,72,729.00 | 0.00 |
| May, 2021 | 47,200.00 | 0.00 | 0.00 | 99,598.00 | 0.00 |
| June, 2021 | 22,74,046.00 | 0.00 | 0.00 | 22,80,801.00 | 0.00 |
| July, 2021 | 10,63,233.00 | 0.00 | 0.00 | 2,78,030.00 | 0.00 |
| August, 2021 | 10,77,200.00 | 0.00 | 0.00 | 8,83,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,80,778.00 | 0.00 | 0.00 | 53,21,286.00 | 1,71,271.00 |
| December, 2021 | 1,42,439.00 | 0.00 | 0.00 | 3,39,543.89 | 0.00 |
| Januaury, 2022 | 13,99,741.00 | 0.00 | 0.00 | 5,86,593.00 | 0.00 |
| February, 2022 | 2,60,302.00 | 0.00 | 0.00 | 2,46,790.00 | 0.00 |
| March, 2022 | 34,95,722.00 | 0.00 | 0.00 | 9,00,364.00 | 0.00 |
| Total | 1,59,96,534.00 | 0.00 | 0.00 | 1,15,08,974.89 | 1,71,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |