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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:-Mondippatty |
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| Opening Balance | 1,07,97,387.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,823.00 | 0.00 | 0.00 | 7,93,060.00 | 0.00 |
| May, 2021 | 2,10,442.00 | 0.00 | 0.00 | 5,12,282.00 | 0.00 |
| June, 2021 | 3,11,678.00 | 0.00 | 0.00 | 7,75,917.80 | 0.00 |
| July, 2021 | 2,10,679.00 | 0.00 | 0.00 | 4,56,944.00 | 0.00 |
| August, 2021 | 13,30,010.00 | 0.00 | 0.00 | 4,81,321.00 | 0.00 |
| September, 2021 | 9,09,766.00 | 0.00 | 0.00 | 10,08,369.80 | 0.00 |
| October, 2021 | 21,12,328.00 | 0.00 | 0.00 | 8,10,702.00 | 0.00 |
| November, 2021 | 2,84,462.00 | 0.00 | 0.00 | 3,41,588.00 | 0.00 |
| December, 2021 | 86,47,020.00 | 0.00 | 0.00 | 9,44,138.80 | 0.00 |
| Januaury, 2022 | 5,73,023.00 | 0.00 | 0.00 | 4,73,733.00 | 0.00 |
| February, 2022 | 1,75,614.00 | 0.00 | 0.00 | 4,91,167.00 | 0.00 |
| March, 2022 | 24,50,875.00 | 0.00 | 0.00 | 30,93,499.80 | 0.00 |
| Total | 1,72,34,720.00 | 0.00 | 0.00 | 1,01,82,723.20 | 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 |