eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Manbarai |
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Opening Balance | 53,87,972.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 69,433.00 | 0.00 | 0.00 | 1,42,567.00 | 0.00 |
May, 2021 | 1,91,831.00 | 0.00 | 0.00 | 2,96,688.00 | 0.00 |
June, 2021 | 1,72,373.00 | 0.00 | 0.00 | 2,09,152.70 | 0.00 |
July, 2021 | 1,78,797.00 | 0.00 | 0.00 | 3,77,448.00 | 0.00 |
August, 2021 | 4,01,835.70 | 0.00 | 0.00 | 1,54,023.40 | 0.00 |
September, 2021 | 4,48,150.00 | 0.00 | 0.00 | 2,20,382.80 | 0.00 |
October, 2021 | 67,842.00 | 0.00 | 0.00 | 1,35,901.00 | 0.00 |
November, 2021 | 14,02,563.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
December, 2021 | 1,77,490.70 | 0.00 | 0.00 | 7,56,843.10 | 0.00 |
Januaury, 2022 | 5,32,562.00 | 0.00 | 0.00 | 3,43,575.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,37,661.00 | 0.00 | 0.00 | 3,05,716.10 | 0.00 |
Total | 40,80,538.40 | 0.00 | 0.00 | 29,57,847.10 | 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 |