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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:-T.Pudupatti |
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| Opening Balance | 40,03,190.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,086.00 | 0.00 | 0.00 | 5,82,150.00 | 0.00 |
| May, 2021 | 2,20,599.00 | 0.00 | 0.00 | 7,51,364.00 | 0.00 |
| June, 2021 | 3,74,403.00 | 0.00 | 0.00 | 8,29,236.10 | 0.00 |
| July, 2021 | 1,63,354.00 | 0.00 | 0.00 | 2,50,827.00 | 0.00 |
| August, 2021 | 11,27,472.00 | 0.00 | 0.00 | 1,99,462.00 | 0.00 |
| September, 2021 | 6,67,593.00 | 0.00 | 0.00 | 11,05,693.40 | 0.00 |
| October, 2021 | 42,024.00 | 0.00 | 0.00 | 1,99,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,18,056.00 | 0.00 | 0.00 | 7,17,012.40 | 0.00 |
| February, 2022 | 1,02,528.00 | 0.00 | 0.00 | 1,80,948.00 | 0.00 |
| March, 2022 | 1,11,938.00 | 0.00 | 0.00 | 1,73,975.50 | 0.00 |
| Total | 35,65,053.00 | 0.00 | 0.00 | 49,90,217.40 | 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 |