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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:-N. Kuttapattu |
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| Opening Balance | 37,54,126.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,607.75 | 0.00 | 0.00 | 6,06,254.00 | 0.00 |
| May, 2021 | 2,39,255.00 | 0.00 | 0.00 | 7,27,512.00 | 0.00 |
| June, 2021 | 19,08,915.00 | 0.00 | 0.00 | 20,12,947.60 | 0.00 |
| July, 2021 | 3,11,787.00 | 0.00 | 0.00 | 12,63,299.00 | 0.00 |
| August, 2021 | 30,29,329.00 | 0.00 | 0.00 | 3,86,703.00 | 0.00 |
| September, 2021 | 14,00,341.00 | 0.00 | 0.00 | 2,01,467.60 | 0.00 |
| October, 2021 | 3,97,573.00 | 0.00 | 0.00 | 8,27,985.00 | 0.00 |
| November, 2021 | 4,17,264.00 | 0.00 | 0.00 | 3,79,895.25 | 0.00 |
| December, 2021 | 6,76,952.00 | 0.00 | 0.00 | 7,83,676.60 | 0.00 |
| Januaury, 2022 | 14,59,664.00 | 0.00 | 0.00 | 14,37,757.00 | 0.00 |
| February, 2022 | 2,34,224.00 | 0.00 | 0.00 | 2,38,417.00 | 0.00 |
| March, 2022 | 16,22,509.00 | 0.00 | 0.00 | 10,37,233.54 | 0.00 |
| Total | 1,19,85,420.75 | 0.00 | 0.00 | 99,03,147.59 | 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 |