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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:-Pannappatty |
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| Opening Balance | 1,11,01,497.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,927.00 | 0.00 | 0.00 | 4,06,570.00 | 0.00 |
| May, 2021 | 2,36,602.00 | 0.00 | 0.00 | 9,32,027.70 | 0.00 |
| June, 2021 | 51,65,808.00 | 0.00 | 0.00 | 51,76,404.00 | 0.00 |
| July, 2021 | 53,68,886.00 | 0.00 | 0.00 | 19,64,212.00 | 0.00 |
| August, 2021 | 17,58,614.00 | 0.00 | 0.00 | 17,67,683.70 | 0.00 |
| September, 2021 | 30,40,034.00 | 0.00 | 0.00 | 2,78,695.00 | 0.00 |
| October, 2021 | 97,187.00 | 0.00 | 0.00 | 8,36,466.00 | 0.00 |
| November, 2021 | 7,42,805.00 | 0.00 | 0.00 | 25,84,040.70 | 0.00 |
| December, 2021 | 1,12,750.00 | 0.00 | 0.00 | 6,90,999.00 | 0.00 |
| Januaury, 2022 | 20,01,357.00 | 0.00 | 0.00 | 10,41,294.00 | 0.00 |
| February, 2022 | 3,79,008.00 | 0.00 | 0.00 | 6,02,604.00 | 0.00 |
| March, 2022 | 4,86,670.00 | 0.00 | 0.00 | 4,53,911.40 | 0.00 |
| Total | 1,94,61,648.00 | 0.00 | 0.00 | 1,67,34,907.50 | 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 |