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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:-K. Periyappatty |
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| Opening Balance | 66,94,557.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,179.00 | 0.00 | 0.00 | 13,00,235.96 | 0.00 |
| May, 2021 | 2,00,298.00 | 0.00 | 0.00 | 6,03,054.00 | 0.00 |
| June, 2021 | 5,22,653.00 | 0.00 | 0.00 | 13,22,724.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,04,070.84 | 0.00 |
| August, 2021 | 41,87,798.30 | 0.00 | 0.00 | 21,15,623.00 | 0.00 |
| September, 2021 | 17,08,990.00 | 0.00 | 0.00 | 105.90 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| November, 2021 | 15,19,991.00 | 0.00 | 0.00 | 6,94,453.00 | 0.00 |
| December, 2021 | 1,50,732.00 | 0.00 | 0.00 | 1,16,938.50 | 0.00 |
| Januaury, 2022 | 7,62,872.00 | 0.00 | 0.00 | 2,52,455.00 | 0.00 |
| February, 2022 | 6,07,389.00 | 0.00 | 0.00 | 20,21,725.00 | 0.00 |
| March, 2022 | 16,18,252.00 | 0.00 | 0.00 | 5,62,482.50 | 0.00 |
| Total | 1,13,82,154.30 | 0.00 | 0.00 | 1,01,74,107.70 | 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 |