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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:-Sithambur |
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| Opening Balance | 54,27,575.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,855.00 | 0.00 | 0.00 | 1,06,812.00 | 0.00 |
| May, 2021 | 1,81,153.00 | 0.00 | 0.00 | 3,02,653.00 | 0.00 |
| June, 2021 | 8,01,408.00 | 0.00 | 0.00 | 9,39,515.00 | 0.00 |
| July, 2021 | 19,18,925.81 | 0.00 | 0.00 | 15,14,055.37 | 0.00 |
| August, 2021 | 8,75,262.00 | 0.00 | 0.00 | 8,87,303.00 | 0.00 |
| September, 2021 | 7,31,818.00 | 0.00 | 0.00 | 3,37,478.00 | 0.00 |
| October, 2021 | 50,665.00 | 0.00 | 0.00 | 7,20,153.00 | 0.00 |
| November, 2021 | 2,73,137.00 | 0.00 | 0.00 | 67,363.00 | 0.00 |
| December, 2021 | 25,149.00 | 0.00 | 0.00 | 1,24,303.00 | 0.00 |
| Januaury, 2022 | 4,00,884.00 | 0.00 | 0.00 | 1,48,845.00 | 0.00 |
| February, 2022 | 2,34,602.00 | 0.00 | 0.00 | 2,11,481.00 | 0.00 |
| March, 2022 | 11,80,589.00 | 0.00 | 0.00 | 86,628.00 | 0.00 |
| Total | 67,06,447.81 | 0.00 | 0.00 | 54,46,589.37 | 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 |