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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Moovanur |
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| Opening Balance | 45,35,846.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,343.00 | 0.00 | 0.00 | 2,73,437.00 | 0.00 |
| May, 2021 | 1,75,158.00 | 0.00 | 0.00 | 2,05,404.00 | 0.00 |
| June, 2021 | 3,01,225.00 | 0.00 | 0.00 | 80,648.50 | 0.00 |
| July, 2021 | 1,20,586.00 | 0.00 | 0.00 | 2,52,059.00 | 0.00 |
| August, 2021 | 10,40,285.30 | 0.00 | 0.00 | 9,86,030.20 | 0.00 |
| September, 2021 | 5,87,985.00 | 0.00 | 0.00 | 1,76,681.50 | 0.00 |
| October, 2021 | 1,40,640.00 | 0.00 | 0.00 | 1,39,609.00 | 0.00 |
| November, 2021 | 2,43,781.00 | 0.00 | 0.00 | 2,24,265.00 | 0.00 |
| December, 2021 | 38,007.00 | 0.00 | 0.00 | 1,76,057.50 | 0.00 |
| Januaury, 2022 | 4,15,580.00 | 0.00 | 0.00 | 77,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,03,428.00 | 0.00 | 0.00 | 3,10,876.80 | 0.00 |
| Total | 33,74,018.30 | 0.00 | 0.00 | 29,02,537.50 | 0.00 |
| Back | |||||
| 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 |