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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:-Thiruthiyamalai |
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| Opening Balance | 22,88,926.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,276.00 | 0.00 | 0.00 | 23,354.00 | 0.00 |
| May, 2021 | 1,77,180.00 | 0.00 | 0.00 | 1,88,790.00 | 0.00 |
| June, 2021 | 5,98,895.00 | 0.00 | 0.00 | 4,90,942.70 | 0.00 |
| July, 2021 | 16,43,995.00 | 0.00 | 0.00 | 7,17,911.00 | 0.00 |
| August, 2021 | 4,07,958.00 | 0.00 | 0.00 | 3,13,045.00 | 0.00 |
| September, 2021 | 9,40,533.00 | 0.00 | 0.00 | 5,05,267.70 | 0.00 |
| October, 2021 | 31,423.00 | 0.00 | 0.00 | 2,76,740.00 | 0.00 |
| November, 2021 | 23,26,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,84,758.00 | 0.00 | 0.00 | 6,40,347.70 | 0.00 |
| February, 2022 | 2,08,561.00 | 0.00 | 0.00 | 29,35,934.87 | 0.00 |
| March, 2022 | 2,47,482.00 | 0.00 | 0.00 | 2,73,318.70 | 0.00 |
| Total | 76,07,888.00 | 0.00 | 0.00 | 63,65,651.67 | 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 |