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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:-Sooliappatty |
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| Opening Balance | 33,67,809.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,865.00 | 0.00 | 0.00 | 49,243.00 | 0.00 |
| May, 2021 | 1,74,476.46 | 0.00 | 0.00 | 35,903.00 | 0.00 |
| June, 2021 | 2,22,674.00 | 0.00 | 0.00 | 3,93,501.70 | 0.00 |
| July, 2021 | 1,18,476.00 | 0.00 | 0.00 | 1,47,442.00 | 0.00 |
| August, 2021 | 7,25,969.00 | 0.00 | 0.00 | 4,13,045.00 | 0.00 |
| September, 2021 | 5,01,535.00 | 0.00 | 0.00 | 3,72,030.70 | 0.00 |
| October, 2021 | 14,451.73 | 0.00 | 0.00 | 1,85,259.00 | 0.00 |
| November, 2021 | 2,09,264.73 | 0.00 | 0.00 | 26,348.00 | 0.00 |
| December, 2021 | 14,451.73 | 0.00 | 0.00 | 2,17,509.21 | 0.00 |
| Januaury, 2022 | 3,92,132.00 | 0.00 | 0.00 | 1,72,747.00 | 0.00 |
| February, 2022 | 44,946.00 | 0.00 | 0.00 | 28,534.00 | 0.00 |
| March, 2022 | 52,961.00 | 0.00 | 0.00 | 1,69,820.70 | 0.00 |
| Total | 24,86,202.65 | 0.00 | 0.00 | 22,11,383.31 | 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 |