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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:-Podanguppatty |
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| Opening Balance | 33,47,941.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,015.00 | 0.00 | 0.00 | 52,952.10 | 0.00 |
| May, 2021 | 12,400.00 | 0.00 | 0.00 | 38,723.00 | 0.00 |
| June, 2021 | 3,46,367.00 | 0.00 | 0.00 | 3,29,896.00 | 0.00 |
| July, 2021 | 1,04,183.00 | 0.00 | 0.00 | 1,07,226.00 | 0.00 |
| August, 2021 | 8,64,708.00 | 0.00 | 0.00 | 1,41,053.00 | 0.00 |
| September, 2021 | 3,98,988.00 | 0.00 | 0.00 | 2,06,692.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 30,828.00 | 0.00 |
| November, 2021 | 1,90,774.00 | 0.00 | 0.00 | 87,390.00 | 0.00 |
| December, 2021 | 20,800.00 | 0.00 | 0.00 | 1,07,522.10 | 0.00 |
| Januaury, 2022 | 3,16,279.00 | 0.00 | 0.00 | 1,59,103.00 | 0.00 |
| February, 2022 | 85,243.00 | 0.00 | 0.00 | 43,954.12 | 0.00 |
| March, 2022 | 2,99,114.00 | 0.00 | 0.00 | 2,44,610.40 | 0.00 |
| Total | 27,05,271.00 | 0.00 | 0.00 | 15,49,949.72 | 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 |