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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:-Sethurapatti |
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| Opening Balance | 82,55,561.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,190.00 | 0.00 | 0.00 | 9,47,786.00 | 0.00 |
| May, 2021 | 1,82,700.00 | 0.00 | 0.00 | 73,392.00 | 0.00 |
| June, 2021 | 5,09,241.00 | 0.00 | 0.00 | 6,92,837.00 | 0.00 |
| July, 2021 | 4,42,022.00 | 0.00 | 0.00 | 1,82,069.40 | 0.00 |
| August, 2021 | 19,28,479.60 | 0.00 | 0.00 | 4,16,674.00 | 0.00 |
| September, 2021 | 10,83,305.11 | 0.00 | 0.00 | 2,28,942.00 | 0.00 |
| October, 2021 | 30,435.00 | 0.00 | 0.00 | 2,32,145.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,654.00 | 0.00 |
| December, 2021 | 2,32,118.30 | 0.00 | 0.00 | 10,63,743.00 | 0.00 |
| Januaury, 2022 | 8,26,025.00 | 0.00 | 0.00 | 3,10,221.00 | 0.00 |
| February, 2022 | 2,50,238.00 | 0.00 | 0.00 | 74,131.00 | 0.00 |
| March, 2022 | 26,435.00 | 0.00 | 0.00 | 4,21,541.36 | 0.00 |
| Total | 55,45,189.01 | 0.00 | 0.00 | 47,12,136.16 | 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 |