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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:-Somarasampettai |
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| Opening Balance | 1,22,38,938.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,081.00 | 0.00 | 0.00 | 5,72,302.00 | 0.00 |
| May, 2021 | 1,73,275.00 | 0.00 | 0.00 | 3,58,145.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 4,75,777.00 | 0.00 |
| July, 2021 | 10,89,111.00 | 0.00 | 0.00 | 13,67,239.00 | 0.00 |
| August, 2021 | 31,06,539.00 | 0.00 | 0.00 | 9,53,957.00 | 0.00 |
| September, 2021 | 17,46,483.00 | 0.00 | 0.00 | 34,29,459.00 | 0.00 |
| October, 2021 | 2,48,282.00 | 0.00 | 0.00 | 6,41,211.00 | 0.00 |
| November, 2021 | 2,71,471.00 | 0.00 | 0.00 | 1,57,543.00 | 0.00 |
| December, 2021 | 7,65,416.00 | 0.00 | 0.00 | 10,35,327.00 | 0.00 |
| Januaury, 2022 | 47,32,093.00 | 0.00 | 0.00 | 56,59,921.00 | 0.00 |
| February, 2022 | 6,47,393.00 | 0.00 | 0.00 | 6,85,793.00 | 0.00 |
| March, 2022 | 9,20,902.45 | 0.00 | 0.00 | 15,05,836.60 | 0.00 |
| Total | 1,39,27,056.45 | 0.00 | 0.00 | 1,68,42,510.60 | 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 |