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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:-Mekkudi |
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| Opening Balance | 32,05,941.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,790.00 | 0.00 | 0.00 | 88,420.00 | 0.00 |
| May, 2021 | 71,584.00 | 0.00 | 0.00 | 2,15,293.00 | 0.00 |
| June, 2021 | 2,63,433.36 | 0.00 | 0.00 | 2,27,984.00 | 0.00 |
| July, 2021 | 1,76,385.00 | 0.00 | 0.00 | 3,24,052.00 | 0.00 |
| August, 2021 | 94,086.00 | 0.00 | 0.00 | 1,39,783.00 | 0.00 |
| September, 2021 | 2,76,924.18 | 0.00 | 0.00 | 2,27,531.00 | 0.00 |
| October, 2021 | 77,076.00 | 0.00 | 0.00 | 3,09,522.00 | 0.00 |
| November, 2021 | 2,31,604.00 | 0.00 | 0.00 | 1,32,468.00 | 0.00 |
| December, 2021 | 68,847.00 | 0.00 | 0.00 | 1,91,549.00 | 0.00 |
| Januaury, 2022 | 2,54,135.00 | 0.00 | 0.00 | 1,19,468.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 2,18,777.00 | 0.00 |
| March, 2022 | 12,54,432.00 | 0.00 | 0.00 | 6,20,202.14 | 0.00 |
| Total | 28,18,696.54 | 0.00 | 0.00 | 28,15,049.14 | 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 |