eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Kattukulam |
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Opening Balance | 32,84,148.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,745.00 | 0.00 | 0.00 | 3,60,417.00 | 0.00 |
May, 2021 | 3,25,613.00 | 0.00 | 0.00 | 83,445.00 | 0.00 |
June, 2021 | 2,49,184.00 | 0.00 | 0.00 | 4,76,529.38 | 0.00 |
July, 2021 | 7,55,083.00 | 0.00 | 0.00 | 2,18,470.00 | 0.00 |
August, 2021 | 3,81,974.00 | 0.00 | 0.00 | 2,23,937.00 | 0.00 |
September, 2021 | 7,03,320.00 | 0.00 | 0.00 | 1,35,107.70 | 0.00 |
October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,26,272.00 | 0.00 |
November, 2021 | 2,21,078.00 | 0.00 | 0.00 | 89,593.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,29,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,28,855.00 | 0.00 | 0.00 | 1,73,414.00 | 0.00 |
Total | 33,24,310.00 | 0.00 | 0.00 | 19,87,185.08 | 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 |