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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:-Ammapettai |
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| Opening Balance | 40,20,173.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,639.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
| May, 2021 | 1,86,801.00 | 0.00 | 0.00 | 3,75,084.00 | 0.00 |
| June, 2021 | 10,36,356.00 | 0.00 | 0.00 | 12,81,527.00 | 0.00 |
| July, 2021 | 2,69,861.00 | 0.00 | 0.00 | 4,09,825.00 | 0.00 |
| August, 2021 | 18,46,129.00 | 0.00 | 0.00 | 12,54,848.00 | 0.00 |
| September, 2021 | 26,60,213.00 | 0.00 | 0.00 | 9,52,120.00 | 0.00 |
| October, 2021 | 30,762.00 | 0.00 | 0.00 | 2,78,689.00 | 0.00 |
| November, 2021 | 2,35,277.00 | 0.00 | 0.00 | 8,41,922.00 | 0.00 |
| December, 2021 | 1,32,418.46 | 0.00 | 0.00 | 3,20,902.50 | 0.00 |
| Januaury, 2022 | 5,44,128.46 | 0.00 | 0.00 | 8,14,694.00 | 0.00 |
| February, 2022 | 1,28,427.00 | 0.00 | 0.00 | 6,14,946.00 | 0.00 |
| March, 2022 | 5,07,148.00 | 0.00 | 0.00 | 6,15,378.71 | 0.00 |
| Total | 77,67,159.92 | 0.00 | 0.00 | 80,42,236.21 | 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 |