|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manikandam,Village Panchayat & Equivalent:-Mudikandam |
|||||
| Opening Balance | 50,56,178.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,946.00 | 0.00 | 0.00 | 3,78,685.00 | 0.00 |
| May, 2021 | 2,29,463.00 | 0.00 | 0.00 | 2,45,145.00 | 0.00 |
| June, 2021 | 3,52,576.00 | 0.00 | 0.00 | 2,99,704.20 | 0.00 |
| July, 2021 | 2,45,507.00 | 0.00 | 0.00 | 2,73,026.00 | 0.00 |
| August, 2021 | 11,41,972.00 | 0.00 | 0.00 | 3,91,472.00 | 0.00 |
| September, 2021 | 8,24,008.00 | 0.00 | 0.00 | 2,95,002.50 | 0.00 |
| October, 2021 | 1,74,361.00 | 0.00 | 0.00 | 3,11,251.00 | 0.00 |
| November, 2021 | 3,55,049.00 | 0.00 | 0.00 | 5,60,416.00 | 0.00 |
| December, 2021 | 1,76,736.00 | 0.00 | 0.00 | 2,34,881.50 | 0.00 |
| Januaury, 2022 | 6,41,640.00 | 0.00 | 0.00 | 2,19,230.00 | 0.00 |
| February, 2022 | 1,05,697.00 | 0.00 | 0.00 | 3,08,674.00 | 0.00 |
| March, 2022 | 4,18,094.10 | 0.00 | 0.00 | 2,95,330.80 | 0.00 |
| Total | 48,62,049.10 | 0.00 | 0.00 | 38,12,818.00 | 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 |