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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:-Musiri,Village Panchayat & Equivalent:-Abinimangalam |
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| Opening Balance | 70,79,941.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,783.00 | 0.00 | 0.00 | 48,034.00 | 0.00 |
| May, 2021 | 5,49,675.00 | 0.00 | 0.00 | 13,63,937.00 | 0.00 |
| June, 2021 | 3,78,114.00 | 0.00 | 0.00 | 4,13,778.00 | 0.00 |
| July, 2021 | 1,15,264.00 | 0.00 | 0.00 | 2,50,368.00 | 0.00 |
| August, 2021 | 12,508.00 | 0.00 | 0.00 | 1,09,982.00 | 0.00 |
| September, 2021 | 9,23,378.00 | 0.00 | 0.00 | 3,10,834.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,45,591.00 | 0.00 |
| November, 2021 | 10,39,992.99 | 0.00 | 0.00 | 1,70,434.03 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 5,41,099.00 | 0.00 |
| Januaury, 2022 | 3,66,137.00 | 0.00 | 0.00 | 61,157.00 | 0.00 |
| February, 2022 | 1,09,900.00 | 0.00 | 0.00 | 1,95,196.00 | 0.00 |
| March, 2022 | 8,92,219.00 | 0.00 | 0.00 | 2,02,467.00 | 0.00 |
| Total | 49,49,770.99 | 0.00 | 0.00 | 44,12,877.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |