eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Karattampatti |
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Opening Balance | 35,56,473.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,17,331.00 | 0.00 | 0.00 | 1,40,143.00 | 0.00 |
May, 2021 | 1,90,979.00 | 0.00 | 0.00 | 4,48,115.00 | 0.00 |
June, 2021 | 2,79,875.00 | 0.00 | 0.00 | 1,67,837.50 | 0.00 |
July, 2021 | 8,84,955.00 | 0.00 | 0.00 | 3,85,385.54 | 0.00 |
August, 2021 | 2,95,667.00 | 0.00 | 0.00 | 2,91,506.42 | 0.00 |
September, 2021 | 6,99,502.00 | 0.00 | 0.00 | 1,62,256.30 | 0.00 |
October, 2021 | 16,469.00 | 0.00 | 0.00 | 1,71,291.00 | 0.00 |
November, 2021 | 2,37,102.00 | 0.00 | 0.00 | 1,60,873.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,287.00 | 0.00 |
Januaury, 2022 | 5,17,394.00 | 0.00 | 0.00 | 2,41,248.00 | 0.00 |
February, 2022 | 4,00,859.00 | 0.00 | 0.00 | 3,74,702.00 | 0.00 |
March, 2022 | 3,78,189.30 | 0.00 | 0.00 | 1,16,175.80 | 0.00 |
Total | 40,18,322.30 | 0.00 | 0.00 | 28,37,820.56 | 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 |