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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:-Ariyavur |
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| Opening Balance | 41,66,062.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,236.00 | 0.00 | 0.00 | 1,81,498.00 | 0.00 |
| May, 2021 | 2,32,186.00 | 0.00 | 0.00 | 11,73,173.00 | 0.00 |
| June, 2021 | 7,02,437.00 | 0.00 | 0.00 | 7,68,120.60 | 0.00 |
| July, 2021 | 9,80,469.00 | 0.00 | 0.00 | 3,32,681.00 | 0.00 |
| August, 2021 | 13,34,379.00 | 0.00 | 0.00 | 92,818.00 | 0.00 |
| September, 2021 | 9,99,607.00 | 0.00 | 0.00 | 1,91,849.60 | 0.00 |
| October, 2021 | 74,645.22 | 0.00 | 0.00 | 5,47,221.59 | 0.00 |
| November, 2021 | 2,50,966.00 | 0.00 | 0.00 | 91,468.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,44,395.60 | 0.00 |
| Januaury, 2022 | 5,91,769.00 | 0.00 | 0.00 | 1,20,838.00 | 0.00 |
| February, 2022 | 66,800.00 | 0.00 | 0.00 | 1,75,078.00 | 0.00 |
| March, 2022 | 5,40,530.00 | 0.00 | 0.00 | 13,11,119.00 | 0.00 |
| Total | 59,38,624.22 | 0.00 | 0.00 | 51,30,260.39 | 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 |