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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:-Vengaikurichi |
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| Opening Balance | 55,37,196.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,565.00 | 0.00 | 0.00 | 2,75,094.00 | 0.00 |
| May, 2021 | 1,99,456.00 | 0.00 | 0.00 | 6,69,274.00 | 0.00 |
| June, 2021 | 9,07,130.00 | 0.00 | 0.00 | 8,26,487.70 | 0.00 |
| July, 2021 | 13,67,081.00 | 0.00 | 0.00 | 13,93,634.00 | 0.00 |
| August, 2021 | 30,40,807.00 | 0.00 | 0.00 | 33,76,072.00 | 0.00 |
| September, 2021 | 11,57,617.00 | 0.00 | 0.00 | 2,62,797.90 | 0.00 |
| October, 2021 | 8,440.00 | 0.00 | 0.00 | 2,13,832.00 | 0.00 |
| November, 2021 | 3,68,359.00 | 0.00 | 0.00 | 7,71,720.00 | 0.00 |
| December, 2021 | 2,07,805.00 | 0.00 | 0.00 | 3,86,805.70 | 0.00 |
| Januaury, 2022 | 9,13,023.00 | 0.00 | 0.00 | 4,74,098.00 | 0.00 |
| February, 2022 | 5,55,783.00 | 0.00 | 0.00 | 1,90,944.00 | 0.00 |
| March, 2022 | 82,000.00 | 0.00 | 0.00 | 4,75,592.90 | 0.00 |
| Total | 88,43,066.00 | 0.00 | 0.00 | 93,16,352.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |