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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:-Poigaipatty |
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| Opening Balance | 56,49,521.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,996.00 | 0.00 | 0.00 | 3,70,255.66 | 0.00 |
| May, 2021 | 1,92,699.00 | 0.00 | 0.00 | 2,22,886.00 | 0.00 |
| June, 2021 | 6,31,070.00 | 0.00 | 0.00 | 9,64,551.00 | 0.00 |
| July, 2021 | 3,17,882.00 | 0.00 | 0.00 | 3,60,125.00 | 0.00 |
| August, 2021 | 23,95,747.00 | 0.00 | 0.00 | 61,123.00 | 0.00 |
| September, 2021 | 11,56,135.00 | 0.00 | 0.00 | 61,123.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,878.00 | 0.00 |
| November, 2021 | 8,91,858.00 | 0.00 | 0.00 | 5,94,007.00 | 0.00 |
| December, 2021 | 3,470.00 | 0.00 | 0.00 | 3,06,814.20 | 0.00 |
| Januaury, 2022 | 9,57,982.00 | 0.00 | 0.00 | 6,12,859.00 | 0.00 |
| February, 2022 | 1,34,049.00 | 0.00 | 0.00 | 2,39,447.00 | 0.00 |
| March, 2022 | 2,87,950.00 | 0.00 | 0.00 | 39,774.20 | 0.00 |
| Total | 70,02,838.00 | 0.00 | 0.00 | 40,15,843.06 | 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 |