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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:-Vadugapatty |
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| Opening Balance | 38,04,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,135.00 | 0.00 | 0.00 | 1,74,706.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 74,163.00 | 0.00 |
| June, 2021 | 2,51,743.00 | 0.00 | 0.00 | 3,40,782.00 | 0.00 |
| July, 2021 | 1,38,877.00 | 0.00 | 0.00 | 1,61,441.00 | 0.00 |
| August, 2021 | 7,60,821.00 | 0.00 | 0.00 | 80,423.00 | 0.00 |
| September, 2021 | 5,56,415.00 | 0.00 | 0.00 | 1,51,286.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,34,141.00 | 0.00 |
| November, 2021 | 2,14,999.00 | 0.00 | 0.00 | 1,51,132.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,557.00 | 0.00 |
| Januaury, 2022 | 6,06,633.00 | 0.00 | 0.00 | 7,71,351.00 | 0.00 |
| February, 2022 | 49,757.00 | 0.00 | 0.00 | 1,29,263.00 | 0.00 |
| March, 2022 | 99,165.00 | 0.00 | 0.00 | 1,19,943.00 | 0.00 |
| Total | 28,80,345.00 | 0.00 | 0.00 | 25,67,188.00 | 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 |