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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:-Paganur |
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| Opening Balance | 34,51,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,632.00 | 0.00 | 0.00 | 1,17,339.00 | 0.00 |
| May, 2021 | 1,76,035.00 | 0.00 | 0.00 | 3,86,169.00 | 0.00 |
| June, 2021 | 2,59,280.00 | 0.00 | 0.00 | 2,68,017.00 | 0.00 |
| July, 2021 | 1,82,485.00 | 0.00 | 0.00 | 1,41,072.00 | 0.00 |
| August, 2021 | 9,46,535.00 | 0.00 | 0.00 | 5,53,400.00 | 43,980.00 |
| September, 2021 | 6,68,251.00 | 0.00 | 0.00 | 99,307.00 | 0.00 |
| October, 2021 | 57,741.00 | 0.00 | 0.00 | 3,30,067.00 | 0.00 |
| November, 2021 | 2,43,495.00 | 0.00 | 0.00 | 5,04,759.00 | 0.00 |
| December, 2021 | 13,04,074.00 | 0.00 | 0.00 | 1,17,033.00 | 0.00 |
| Januaury, 2022 | 7,08,568.00 | 0.00 | 0.00 | 6,71,067.00 | 0.00 |
| February, 2022 | 92,984.00 | 0.00 | 0.00 | 3,40,038.00 | 0.00 |
| March, 2022 | 2,85,240.00 | 0.00 | 0.00 | 3,19,643.00 | 0.00 |
| Total | 49,46,320.00 | 0.00 | 0.00 | 38,47,911.00 | 43,980.00 |
| 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 |