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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:-Manapparai,Village Panchayat & Equivalent:-F. Keelaiyur |
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| Opening Balance | 56,92,409.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,773.00 | 0.00 | 0.00 | 5,63,188.00 | 0.00 |
| May, 2021 | 4,76,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,062.00 | 0.00 | 0.00 | 3,73,495.51 | 0.00 |
| July, 2021 | 2,12,461.00 | 0.00 | 0.00 | 6,29,524.00 | 0.00 |
| August, 2021 | 17,90,350.00 | 0.00 | 0.00 | 5,24,473.00 | 0.00 |
| September, 2021 | 10,71,176.00 | 0.00 | 0.00 | 2,59,399.20 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,09,056.00 | 0.00 |
| November, 2021 | 3,32,045.00 | 0.00 | 0.00 | 5,00,035.00 | 0.00 |
| December, 2021 | 39,080.00 | 0.00 | 0.00 | 2,56,494.80 | 0.00 |
| Januaury, 2022 | 8,09,128.00 | 0.00 | 0.00 | 1,92,271.00 | 0.00 |
| February, 2022 | 1,55,042.80 | 0.00 | 0.00 | 3,05,301.00 | 0.00 |
| March, 2022 | 1,18,596.00 | 0.00 | 0.00 | 1,35,556.40 | 0.00 |
| Total | 52,93,981.80 | 0.00 | 0.00 | 38,48,793.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |