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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:-Karuppur |
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| Opening Balance | 68,29,923.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,551.00 | 0.00 | 0.00 | 3,53,794.00 | 0.00 |
| May, 2021 | 1,95,539.00 | 0.00 | 0.00 | 2,88,951.00 | 0.00 |
| June, 2021 | 10,28,225.00 | 0.00 | 0.00 | 9,96,320.80 | 0.00 |
| July, 2021 | 12,97,144.00 | 0.00 | 0.00 | 17,37,710.00 | 0.00 |
| August, 2021 | 31,00,039.00 | 0.00 | 0.00 | 15,04,308.00 | 0.00 |
| September, 2021 | 18,93,352.00 | 0.00 | 0.00 | 4,92,826.10 | 0.00 |
| October, 2021 | 69,971.00 | 0.00 | 0.00 | 15,71,737.00 | 0.00 |
| November, 2021 | 4,53,931.00 | 0.00 | 0.00 | 77,376.00 | 0.00 |
| December, 2021 | 39,600.00 | 0.00 | 0.00 | 4,19,328.40 | 0.00 |
| Januaury, 2022 | 12,48,701.00 | 0.00 | 0.00 | 5,11,974.00 | 0.00 |
| February, 2022 | 1,44,891.00 | 0.00 | 0.00 | 1,21,060.00 | 0.00 |
| March, 2022 | 13,69,885.00 | 0.00 | 0.00 | 2,22,423.10 | 0.00 |
| Total | 1,10,49,829.00 | 0.00 | 0.00 | 82,97,808.40 | 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 |