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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:-Siththanatham |
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| Opening Balance | 42,31,552.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,007.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| May, 2021 | 3,08,741.30 | 0.00 | 0.00 | 2,94,026.00 | 0.00 |
| June, 2021 | 2,52,372.00 | 0.00 | 0.00 | 2,93,795.50 | 0.00 |
| July, 2021 | 1,44,992.00 | 0.00 | 0.00 | 93,337.00 | 0.00 |
| August, 2021 | 8,12,466.00 | 0.00 | 0.00 | 1,74,499.00 | 0.00 |
| September, 2021 | 6,12,743.00 | 0.00 | 0.00 | 1,38,561.80 | 0.00 |
| October, 2021 | 30,950.00 | 0.00 | 0.00 | 1,88,218.00 | 0.00 |
| November, 2021 | 5,04,376.00 | 0.00 | 0.00 | 1,71,194.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 8,16,410.10 | 0.00 |
| Januaury, 2022 | 4,60,855.00 | 0.00 | 0.00 | 1,26,939.00 | 0.00 |
| February, 2022 | 92,899.00 | 0.00 | 0.00 | 1,45,180.70 | 0.00 |
| March, 2022 | 4,58,618.00 | 0.00 | 0.00 | 60,844.80 | 0.00 |
| Total | 37,08,419.30 | 0.00 | 0.00 | 25,03,890.90 | 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 |