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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:-Allithurai |
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| Opening Balance | 48,15,179.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,027.40 | 0.00 | 0.00 | 9,73,377.00 | 0.00 |
| May, 2021 | 1,89,600.00 | 0.00 | 0.00 | 37,448.00 | 0.00 |
| June, 2021 | 2,51,671.00 | 0.00 | 0.00 | 10,09,355.00 | 0.00 |
| July, 2021 | 3,58,689.18 | 0.00 | 0.00 | 3,22,098.00 | 0.00 |
| August, 2021 | 18,65,857.00 | 0.00 | 0.00 | 11,51,349.00 | 0.00 |
| September, 2021 | 22,05,163.00 | 0.00 | 0.00 | 18,00,044.00 | 0.00 |
| October, 2021 | 66,314.00 | 0.00 | 0.00 | 4,64,414.00 | 0.00 |
| November, 2021 | 5,57,665.00 | 0.00 | 0.00 | 3,45,998.00 | 0.00 |
| December, 2021 | 39,600.00 | 0.00 | 0.00 | 2,39,616.00 | 0.00 |
| Januaury, 2022 | 9,21,462.00 | 0.00 | 0.00 | 3,90,848.00 | 0.00 |
| February, 2022 | 63,132.00 | 0.00 | 0.00 | 94,348.00 | 0.00 |
| March, 2022 | 4,10,882.00 | 0.00 | 0.00 | 3,08,195.20 | 0.00 |
| Total | 70,16,062.58 | 0.00 | 0.00 | 71,37,090.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |