|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-T.Puthur |
|||||
| Opening Balance | 58,78,570.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,785.00 | 0.00 | 0.00 | 1,09,894.00 | 0.00 |
| May, 2021 | 2,24,378.00 | 0.00 | 0.00 | 5,40,703.00 | 0.00 |
| June, 2021 | 8,41,020.00 | 0.00 | 0.00 | 8,98,358.70 | 0.00 |
| July, 2021 | 17,24,889.00 | 0.00 | 0.00 | 6,41,203.00 | 0.00 |
| August, 2021 | 5,99,272.04 | 0.00 | 0.00 | 2,29,153.02 | 0.00 |
| September, 2021 | 14,41,281.00 | 0.00 | 0.00 | 1,36,897.90 | 0.00 |
| October, 2021 | 1,66,705.00 | 0.00 | 0.00 | 3,51,639.00 | 0.00 |
| November, 2021 | 7,34,161.00 | 0.00 | 0.00 | 20,37,407.00 | 0.00 |
| December, 2021 | 2,32,460.00 | 0.00 | 0.00 | 7,11,892.80 | 0.00 |
| Januaury, 2022 | 8,99,346.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| February, 2022 | 8,82,008.00 | 0.00 | 0.00 | 10,84,355.00 | 0.00 |
| March, 2022 | 14,70,325.00 | 0.00 | 0.00 | 16,14,263.00 | 0.00 |
| Total | 92,46,630.04 | 0.00 | 0.00 | 83,90,486.42 | 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 |