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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:-Kalingappatty |
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| Opening Balance | 30,83,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,913.00 | 0.00 | 0.00 | 1,25,288.00 | 0.00 |
| May, 2021 | 1,90,416.00 | 0.00 | 0.00 | 1,56,035.00 | 0.00 |
| June, 2021 | 1,97,993.00 | 0.00 | 0.00 | 2,27,939.00 | 0.00 |
| July, 2021 | 99,440.00 | 0.00 | 0.00 | 95,719.00 | 0.00 |
| August, 2021 | 5,04,267.00 | 0.00 | 0.00 | 74,954.00 | 0.00 |
| September, 2021 | 4,16,460.00 | 0.00 | 0.00 | 1,18,152.00 | 0.00 |
| October, 2021 | 14,180.00 | 0.00 | 0.00 | 1,26,598.00 | 0.00 |
| November, 2021 | 1,77,395.25 | 0.00 | 0.00 | 63,465.25 | 0.00 |
| December, 2021 | 28,896.00 | 0.00 | 0.00 | 1,07,325.00 | 0.00 |
| Januaury, 2022 | 2,71,909.00 | 0.00 | 0.00 | 1,01,896.00 | 0.00 |
| February, 2022 | 69,574.00 | 0.00 | 0.00 | 69,784.00 | 0.00 |
| March, 2022 | 1,65,459.00 | 0.00 | 0.00 | 2,42,016.00 | 0.00 |
| Total | 21,66,902.25 | 0.00 | 0.00 | 15,09,171.25 | 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 |