|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manapparai |
|||||
| Opening Balance | 7,30,86,754.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,92,785.00 | 0.00 | 0.00 | 51,92,444.00 | 0.00 |
| May, 2021 | 26,17,245.00 | 0.00 | 0.00 | 28,94,380.78 | 0.00 |
| June, 2021 | 1,28,54,522.00 | 0.00 | 0.00 | 43,32,618.10 | 0.00 |
| July, 2021 | 49,52,691.00 | 0.00 | 0.00 | 25,12,248.00 | 0.00 |
| August, 2021 | 64,67,721.00 | 0.00 | 0.00 | 42,66,575.00 | 0.00 |
| September, 2021 | 73,54,036.00 | 0.00 | 0.00 | 99,98,845.70 | 0.00 |
| October, 2021 | 1,24,80,399.00 | 0.00 | 0.00 | 82,76,028.96 | 0.00 |
| November, 2021 | 68,72,962.00 | 0.00 | 0.00 | 46,31,428.00 | 0.00 |
| December, 2021 | 21,62,282.00 | 0.00 | 0.00 | 60,87,389.56 | 0.00 |
| Januaury, 2022 | 68,13,309.00 | 0.00 | 0.00 | 38,18,780.90 | 0.00 |
| February, 2022 | 11,89,984.78 | 0.00 | 0.00 | 1,36,51,545.78 | 0.00 |
| March, 2022 | 55,12,759.00 | 0.00 | 0.00 | 1,24,04,847.30 | 1,11,201.00 |
| Total | 7,16,70,695.78 | 0.00 | 0.00 | 7,80,67,132.08 | 1,11,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |