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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:-Kannudayanpatty |
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| Opening Balance | 1,20,80,313.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,093.00 | 0.00 | 0.00 | 6,81,788.00 | 0.00 |
| May, 2021 | 2,18,400.00 | 0.00 | 0.00 | 9,07,369.40 | 0.00 |
| June, 2021 | 14,25,030.00 | 0.00 | 0.00 | 37,84,338.90 | 0.00 |
| July, 2021 | 5,69,618.00 | 0.00 | 0.00 | 7,62,904.60 | 0.00 |
| August, 2021 | 53,59,869.00 | 0.00 | 0.00 | 17,89,735.00 | 0.00 |
| September, 2021 | 30,46,647.00 | 0.00 | 0.00 | 5,71,005.80 | 0.00 |
| October, 2021 | 2,62,467.00 | 0.00 | 0.00 | 28,52,291.85 | 0.00 |
| November, 2021 | 6,46,619.00 | 0.00 | 0.00 | 3,30,756.00 | 0.00 |
| December, 2021 | 1,95,219.00 | 0.00 | 0.00 | 6,48,430.40 | 0.00 |
| Januaury, 2022 | 31,96,511.00 | 0.00 | 0.00 | 25,94,552.00 | 0.00 |
| February, 2022 | 7,95,265.00 | 0.00 | 0.00 | 7,05,108.00 | 0.00 |
| March, 2022 | 26,76,364.00 | 0.00 | 0.00 | 20,01,854.55 | 0.00 |
| Total | 1,85,29,102.00 | 0.00 | 0.00 | 1,76,30,134.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |