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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:-Inam Kulathur |
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| Opening Balance | 1,00,95,270.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,934.00 | 0.00 | 0.00 | 7,98,281.00 | 0.00 |
| May, 2021 | 2,44,702.00 | 0.00 | 0.00 | 4,49,678.00 | 0.00 |
| June, 2021 | 19,83,680.00 | 0.00 | 0.00 | 40,67,148.00 | 0.00 |
| July, 2021 | 4,28,922.00 | 0.00 | 0.00 | 10,43,477.00 | 0.00 |
| August, 2021 | 46,60,290.00 | 0.00 | 0.00 | 36,37,852.00 | 0.00 |
| September, 2021 | 22,51,560.00 | 0.00 | 0.00 | 10,05,219.00 | 0.00 |
| October, 2021 | 6,06,740.00 | 0.00 | 0.00 | 14,36,955.00 | 0.00 |
| November, 2021 | 1,32,980.00 | 0.00 | 0.00 | 1,77,622.00 | 0.00 |
| December, 2021 | 7,95,119.00 | 0.00 | 0.00 | 16,18,677.00 | 0.00 |
| Januaury, 2022 | 15,84,243.00 | 0.00 | 0.00 | 13,27,951.00 | 0.00 |
| February, 2022 | 3,87,266.00 | 0.00 | 0.00 | 3,14,951.00 | 0.00 |
| March, 2022 | 7,69,641.00 | 0.00 | 0.00 | 7,02,556.00 | 0.00 |
| Total | 1,40,21,077.00 | 0.00 | 0.00 | 1,65,80,367.00 | 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 |