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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:-Duraikudi |
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| Opening Balance | 36,97,009.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,206.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,406.00 | 0.00 |
| June, 2021 | 56,251.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2021 | 10,63,619.00 | 0.00 | 0.00 | 5,96,924.45 | 0.00 |
| September, 2021 | 5,46,387.00 | 0.00 | 0.00 | 1,41,589.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,264.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,456.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,669.00 | 0.00 |
| Januaury, 2022 | 3,41,178.00 | 0.00 | 0.00 | 51,892.70 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 42,343.00 | 0.00 |
| March, 2022 | 1,61,001.40 | 0.00 | 0.00 | 2,13,996.00 | 0.00 |
| Total | 22,20,642.40 | 0.00 | 0.00 | 18,51,441.25 | 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 |