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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:-Kumara Vayalur |
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| Opening Balance | 44,30,389.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,213.00 | 0.00 | 0.00 | 1,23,195.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,28,907.00 | 0.00 |
| June, 2021 | 5,36,362.40 | 0.00 | 0.00 | 10,92,014.79 | 0.00 |
| July, 2021 | 1,47,660.40 | 0.00 | 0.00 | 1,73,198.40 | 0.00 |
| August, 2021 | 8,75,325.40 | 0.00 | 0.00 | 3,59,695.41 | 0.00 |
| September, 2021 | 6,47,805.00 | 0.00 | 0.00 | 1,02,089.20 | 0.00 |
| October, 2021 | 1,14,989.00 | 0.00 | 0.00 | 6,08,934.41 | 0.00 |
| November, 2021 | 2,53,232.00 | 0.00 | 0.00 | 2,34,336.41 | 0.00 |
| December, 2021 | 78,631.00 | 0.00 | 0.00 | 1,26,493.60 | 0.00 |
| Januaury, 2022 | 4,40,071.00 | 0.00 | 0.00 | 2,73,656.00 | 0.00 |
| February, 2022 | 1,76,666.00 | 0.00 | 0.00 | 3,82,766.00 | 0.00 |
| March, 2022 | 4,68,883.00 | 0.00 | 0.00 | 6,20,425.04 | 0.00 |
| Total | 39,49,838.20 | 0.00 | 0.00 | 43,25,711.26 | 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 |