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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:-Alundur |
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| Opening Balance | 94,28,374.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,917.00 | 0.00 | 0.00 | 6,79,344.40 | 0.00 |
| May, 2021 | 5,21,176.00 | 0.00 | 0.00 | 7,74,933.00 | 0.00 |
| June, 2021 | 12,64,984.00 | 0.00 | 0.00 | 17,70,201.00 | 0.00 |
| July, 2021 | 17,21,647.00 | 0.00 | 0.00 | 19,10,141.40 | 0.00 |
| August, 2021 | 10,31,538.00 | 0.00 | 0.00 | 5,28,357.00 | 0.00 |
| September, 2021 | 13,34,521.00 | 0.00 | 0.00 | 12,97,095.00 | 0.00 |
| October, 2021 | 1,65,864.00 | 0.00 | 0.00 | 5,52,730.40 | 0.00 |
| November, 2021 | 2,68,354.00 | 0.00 | 0.00 | 2,25,657.00 | 0.00 |
| December, 2021 | 7,52,542.37 | 0.00 | 0.00 | 2,81,775.00 | 0.00 |
| Januaury, 2022 | 9,30,064.00 | 0.00 | 0.00 | 5,85,498.00 | 0.00 |
| February, 2022 | 4,31,124.00 | 0.00 | 0.00 | 3,10,737.00 | 0.00 |
| March, 2022 | 7,52,396.00 | 0.00 | 0.00 | 10,30,045.00 | 0.00 |
| Total | 92,39,127.37 | 0.00 | 0.00 | 99,46,514.20 | 0.00 |
| 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 |