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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:-Sampatty |
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| Opening Balance | 45,20,158.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,722.00 | 0.00 | 0.00 | 4,91,698.00 | 0.00 |
| May, 2021 | 1,75,894.00 | 0.00 | 0.00 | 2,27,327.80 | 0.00 |
| June, 2021 | 2,84,625.00 | 0.00 | 0.00 | 2,31,792.00 | 0.00 |
| July, 2021 | 9,01,152.00 | 0.00 | 0.00 | 1,96,512.00 | 0.00 |
| August, 2021 | 3,61,053.00 | 0.00 | 0.00 | 1,08,482.80 | 0.00 |
| September, 2021 | 7,39,695.00 | 0.00 | 0.00 | 1,09,317.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,71,718.00 | 0.00 |
| November, 2021 | 2,44,614.00 | 0.00 | 0.00 | 2,46,177.80 | 0.00 |
| December, 2021 | 47,841.00 | 0.00 | 0.00 | 56,888.00 | 0.00 |
| Januaury, 2022 | 5,63,920.00 | 0.00 | 0.00 | 3,06,228.00 | 0.00 |
| February, 2022 | 3,89,627.00 | 0.00 | 0.00 | 1,01,762.00 | 0.00 |
| March, 2022 | 6,29,595.00 | 0.00 | 0.00 | 5,02,361.80 | 0.00 |
| Total | 43,74,738.00 | 0.00 | 0.00 | 28,50,265.20 | 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 |