eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Kodunthurai |
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Opening Balance | 43,55,860.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 67,745.00 | 0.00 | 0.00 | 21,01,246.00 | 0.00 |
May, 2021 | 59,409.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
June, 2021 | 9,04,647.30 | 0.00 | 0.00 | 13,42,257.00 | 0.00 |
July, 2021 | 13,90,967.00 | 0.00 | 0.00 | 2,69,995.00 | 0.00 |
August, 2021 | 4,86,536.00 | 0.00 | 0.00 | 1,29,253.00 | 0.00 |
September, 2021 | 10,57,033.00 | 0.00 | 0.00 | 1,09,765.00 | 0.00 |
October, 2021 | 47,640.00 | 0.00 | 0.00 | 3,61,620.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,34,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 8,85,883.00 | 0.00 | 0.00 | 11,81,806.00 | 0.00 |
March, 2022 | 8,66,996.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
Total | 62,00,932.30 | 0.00 | 0.00 | 58,83,462.00 | 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 |