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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:-Sukkampatti |
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| Opening Balance | 36,19,192.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,134.59 | 0.00 | 0.00 | 7,98,786.59 | 0.00 |
| May, 2021 | 3,20,889.00 | 0.00 | 0.00 | 3,73,511.00 | 0.00 |
| June, 2021 | 10,97,540.00 | 0.00 | 0.00 | 5,32,742.00 | 0.00 |
| July, 2021 | 26,57,573.00 | 0.00 | 0.00 | 2,41,647.00 | 0.00 |
| August, 2021 | 7,72,632.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
| September, 2021 | 14,04,234.00 | 0.00 | 0.00 | 1,66,797.00 | 0.00 |
| October, 2021 | 1,44,506.00 | 0.00 | 0.00 | 6,20,298.00 | 0.00 |
| November, 2021 | 3,74,844.84 | 0.00 | 0.00 | 7,61,241.70 | 0.00 |
| December, 2021 | 26,600.00 | 0.00 | 0.00 | 1,56,831.40 | 0.00 |
| Januaury, 2022 | 6,51,445.00 | 0.00 | 0.00 | 1,16,610.00 | 0.00 |
| February, 2022 | 2,09,991.00 | 0.00 | 0.00 | 1,31,245.00 | 0.00 |
| March, 2022 | 8,53,655.00 | 0.00 | 0.00 | 6,58,982.40 | 0.00 |
| Total | 92,14,044.43 | 0.00 | 0.00 | 46,32,502.09 | 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 |