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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:-Thoppampatty |
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| Opening Balance | 51,59,636.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,450.00 | 0.00 | 0.00 | 6,97,475.79 | 0.00 |
| May, 2021 | 1,88,628.00 | 0.00 | 0.00 | 6,35,959.00 | 0.00 |
| June, 2021 | 6,09,692.00 | 0.00 | 0.00 | 5,64,930.31 | 0.00 |
| July, 2021 | 3,40,654.00 | 0.00 | 0.00 | 4,22,402.00 | 0.00 |
| August, 2021 | 25,28,237.00 | 0.00 | 0.00 | 14,83,694.00 | 0.00 |
| September, 2021 | 14,49,477.00 | 0.00 | 0.00 | 96,588.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 4,83,443.00 | 0.00 |
| November, 2021 | 3,46,647.00 | 0.00 | 0.00 | 5,11,396.00 | 0.00 |
| December, 2021 | 63,600.00 | 0.00 | 0.00 | 2,64,074.80 | 0.00 |
| Januaury, 2022 | 9,85,228.00 | 0.00 | 0.00 | 2,98,069.00 | 0.00 |
| February, 2022 | 1,86,031.00 | 0.00 | 0.00 | 3,17,804.00 | 0.00 |
| March, 2022 | 12,10,298.00 | 0.00 | 0.00 | 1,32,606.00 | 0.00 |
| Total | 80,21,742.00 | 0.00 | 0.00 | 59,08,441.90 | 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 |