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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:-Usilampatty |
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| Opening Balance | 27,13,411.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,064.00 | 0.00 | 0.00 | 1,97,420.00 | 0.00 |
| May, 2021 | 2,67,050.00 | 0.00 | 0.00 | 3,88,890.00 | 0.00 |
| June, 2021 | 3,05,884.00 | 0.00 | 0.00 | 3,51,584.10 | 0.00 |
| July, 2021 | 1,52,417.00 | 0.00 | 0.00 | 40,427.00 | 0.00 |
| August, 2021 | 10,20,041.00 | 0.00 | 0.00 | 60,951.00 | 0.00 |
| September, 2021 | 8,10,186.00 | 0.00 | 0.00 | 1,17,287.18 | 0.00 |
| October, 2021 | 2,80,290.00 | 0.00 | 0.00 | 6,89,234.00 | 0.00 |
| November, 2021 | 5,05,513.00 | 0.00 | 0.00 | 1,09,863.00 | 0.00 |
| December, 2021 | 53,308.00 | 0.00 | 0.00 | 2,60,606.40 | 0.00 |
| Januaury, 2022 | 5,46,557.00 | 0.00 | 0.00 | 3,92,517.70 | 0.00 |
| February, 2022 | 1,54,772.00 | 0.00 | 0.00 | 2,26,724.00 | 0.00 |
| March, 2022 | 15,46,906.00 | 0.00 | 0.00 | 7,61,142.50 | 0.00 |
| Total | 57,59,988.00 | 0.00 | 0.00 | 35,96,646.88 | 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 |