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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:-Thinnakonam |
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| Opening Balance | 41,53,701.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,582.16 | 0.00 | 0.00 | 1,93,476.00 | 0.00 |
| May, 2021 | 1,83,247.00 | 0.00 | 0.00 | 5,37,783.00 | 0.00 |
| June, 2021 | 5,15,721.00 | 0.00 | 0.00 | 10,45,553.00 | 0.00 |
| July, 2021 | 11,99,063.00 | 0.00 | 0.00 | 2,23,059.00 | 0.00 |
| August, 2021 | 5,91,113.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2021 | 8,28,438.00 | 0.00 | 0.00 | 1,26,206.00 | 0.00 |
| October, 2021 | 22,392.00 | 0.00 | 0.00 | 4,39,814.00 | 0.00 |
| November, 2021 | 4,15,362.00 | 0.00 | 0.00 | 1,33,223.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,53,208.00 | 0.00 |
| Januaury, 2022 | 6,68,576.00 | 0.00 | 0.00 | 1,42,043.00 | 0.00 |
| February, 2022 | 92,365.00 | 0.00 | 0.00 | 2,18,368.00 | 0.00 |
| March, 2022 | 7,44,033.06 | 0.00 | 0.00 | 2,61,270.00 | 0.00 |
| Total | 53,04,492.22 | 0.00 | 0.00 | 36,87,003.00 | 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 |