eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Evoor |
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Opening Balance | 1,04,57,169.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 32,11,248.31 | 0.00 | 0.00 | 8,53,671.86 | 0.00 |
May, 2021 | 42,931.00 | 0.00 | 0.00 | 1,40,823.00 | 0.00 |
June, 2021 | 11,80,690.00 | 0.00 | 0.00 | 10,52,123.00 | 0.00 |
July, 2021 | 2,45,614.00 | 0.00 | 0.00 | 3,14,001.00 | 0.00 |
August, 2021 | 9,67,294.00 | 0.00 | 0.00 | 20,03,508.00 | 0.00 |
September, 2021 | 3,97,307.00 | 0.00 | 0.00 | 50,867.00 | 0.00 |
October, 2021 | 52,989.00 | 0.00 | 0.00 | 3,73,133.00 | 0.00 |
November, 2021 | 9,864.00 | 0.00 | 0.00 | 37,223.00 | 0.00 |
December, 2021 | 22,12,646.00 | 0.00 | 0.00 | 9,65,666.00 | 0.00 |
Januaury, 2022 | 8,75,639.00 | 0.00 | 0.00 | 79,220.00 | 0.00 |
February, 2022 | 67,316.00 | 0.00 | 0.00 | 2,21,317.00 | 0.00 |
March, 2022 | 2,54,273.00 | 0.00 | 0.00 | 2,89,035.22 | 0.00 |
Total | 95,17,811.31 | 0.00 | 0.00 | 63,80,588.08 | 0.00 |
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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 |