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 |
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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 |
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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 |