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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:-Malayadippatti |
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| Opening Balance | 47,44,295.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,618.30 | 0.00 | 0.00 | 4,63,317.95 | 0.00 |
| May, 2021 | 1,90,722.00 | 0.00 | 0.00 | 6,11,251.00 | 0.00 |
| June, 2021 | 5,56,774.00 | 0.00 | 0.00 | 4,12,762.80 | 0.00 |
| July, 2021 | 7,21,566.00 | 0.00 | 0.00 | 6,94,671.00 | 0.00 |
| August, 2021 | 20,24,615.00 | 0.00 | 0.00 | 11,99,359.00 | 0.00 |
| September, 2021 | 10,85,625.00 | 0.00 | 0.00 | 6,29,761.80 | 0.00 |
| October, 2021 | 46,149.00 | 0.00 | 0.00 | 4,45,374.00 | 0.00 |
| November, 2021 | 3,38,753.00 | 0.00 | 0.00 | 7,56,417.00 | 0.00 |
| December, 2021 | 67,772.00 | 0.00 | 0.00 | 2,71,838.80 | 0.00 |
| Januaury, 2022 | 8,60,765.00 | 0.00 | 0.00 | 6,42,676.00 | 0.00 |
| February, 2022 | 1,64,688.00 | 0.00 | 0.00 | 1,35,524.00 | 0.00 |
| March, 2022 | 9,05,154.00 | 0.00 | 0.00 | 2,51,827.80 | 0.00 |
| Total | 71,65,201.30 | 0.00 | 0.00 | 65,14,781.15 | 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 |