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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 |
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| Opening Balance | 8,49,31,556.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,629.00 | 0.00 | 0.00 | 19,82,658.00 | 0.00 |
| May, 2021 | 10,25,895.00 | 0.00 | 0.00 | 43,92,069.00 | 0.00 |
| June, 2021 | 72,23,421.00 | 0.00 | 0.00 | 30,66,330.00 | 0.00 |
| July, 2021 | 75,77,497.00 | 0.00 | 0.00 | 32,92,735.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,78,497.00 | 0.00 |
| September, 2021 | 17,35,177.00 | 0.00 | 0.00 | 3,00,793.00 | 0.00 |
| October, 2021 | 14,370.00 | 0.00 | 0.00 | 3,32,730.00 | 0.00 |
| November, 2021 | 2,43,02,095.00 | 0.00 | 0.00 | 1,41,52,234.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,81,012.00 | 0.00 | 0.00 | 4,64,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,65,394.00 | 0.00 |
| March, 2022 | 1,98,07,353.00 | 0.00 | 0.00 | 3,16,72,711.76 | 3,65,394.00 |
| Total | 6,36,91,449.00 | 0.00 | 0.00 | 6,21,01,022.16 | 3,65,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |