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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:-P.N. Chathiram |
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| Opening Balance | 52,34,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,641.00 | 0.00 | 0.00 | 2,70,221.00 | 0.00 |
| May, 2021 | 1,67,973.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| June, 2021 | 1,78,582.00 | 0.00 | 0.00 | 1,30,741.00 | 0.00 |
| July, 2021 | 3,59,081.00 | 0.00 | 0.00 | 1,37,778.00 | 0.00 |
| August, 2021 | 1,36,057.00 | 0.00 | 0.00 | 48,876.00 | 0.00 |
| September, 2021 | 3,22,267.00 | 0.00 | 0.00 | 1,64,492.00 | 0.00 |
| October, 2021 | 23,457.00 | 0.00 | 0.00 | 17,33,084.00 | 0.00 |
| November, 2021 | 78,037.00 | 0.00 | 0.00 | 4,19,112.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,848.00 | 0.00 |
| Januaury, 2022 | 1,81,266.00 | 0.00 | 0.00 | 2,17,632.00 | 0.00 |
| February, 2022 | 16,51,431.00 | 0.00 | 0.00 | 2,05,726.00 | 0.00 |
| March, 2022 | 1,86,417.00 | 0.00 | 0.00 | 1,62,201.00 | 0.00 |
| Total | 33,31,209.00 | 0.00 | 0.00 | 36,10,451.00 | 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 |