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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:-Thayanur |
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| Opening Balance | 43,96,458.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,325.00 | 0.00 | 0.00 | 2,77,081.00 | 0.00 |
| May, 2021 | 2,04,664.00 | 0.00 | 0.00 | 1,93,703.00 | 0.00 |
| June, 2021 | 4,83,483.00 | 0.00 | 0.00 | 9,79,183.00 | 0.00 |
| July, 2021 | 14,14,718.00 | 0.00 | 0.00 | 2,99,981.00 | 0.00 |
| August, 2021 | 4,33,752.00 | 0.00 | 0.00 | 5,16,544.00 | 0.00 |
| September, 2021 | 8,67,174.00 | 0.00 | 0.00 | 1,25,027.00 | 0.00 |
| October, 2021 | 1,58,030.00 | 0.00 | 0.00 | 8,88,590.00 | 0.00 |
| November, 2021 | 1,88,162.00 | 0.00 | 0.00 | 66,318.00 | 0.00 |
| December, 2021 | 26,062.00 | 0.00 | 0.00 | 1,70,955.00 | 0.00 |
| Januaury, 2022 | 6,04,100.00 | 0.00 | 0.00 | 74,318.00 | 0.00 |
| February, 2022 | 36,128.00 | 0.00 | 0.00 | 3,27,537.00 | 0.00 |
| March, 2022 | 3,40,606.00 | 0.00 | 0.00 | 4,27,169.25 | 0.00 |
| Total | 49,32,204.00 | 0.00 | 0.00 | 43,46,406.25 | 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 |