eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Kamatchipatti |
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Opening Balance | 29,80,173.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,836.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
June, 2021 | 2,38,766.00 | 0.00 | 0.00 | 3,57,915.00 | 0.00 |
July, 2021 | 83,108.00 | 0.00 | 0.00 | 72,821.00 | 0.00 |
August, 2021 | 7,342.00 | 0.00 | 0.00 | 96,670.00 | 0.00 |
September, 2021 | 1,98,172.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
October, 2021 | 8,205.00 | 0.00 | 0.00 | 84,023.00 | 0.00 |
November, 2021 | 1,49,561.00 | 0.00 | 0.00 | 1,04,563.00 | 0.00 |
December, 2021 | 48,376.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
Januaury, 2022 | 1,58,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
March, 2022 | 89,780.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
Total | 11,67,177.00 | 0.00 | 0.00 | 10,35,712.00 | 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 |