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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:-Veliyanur |
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| Opening Balance | 42,07,656.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,013.00 | 0.00 | 0.00 | 55,623.00 | 0.00 |
| May, 2021 | 1,72,619.96 | 0.00 | 0.00 | 2,39,626.00 | 0.00 |
| June, 2021 | 2,58,594.00 | 0.00 | 0.00 | 2,87,400.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,14,484.99 | 0.00 | 0.00 | 1,50,983.00 | 0.00 |
| September, 2021 | 6,23,652.00 | 0.00 | 0.00 | 3,39,795.30 | 0.00 |
| October, 2021 | 15,100.00 | 0.00 | 0.00 | 2,18,223.00 | 0.00 |
| November, 2021 | 2,43,695.00 | 0.00 | 0.00 | 1,40,653.00 | 0.00 |
| December, 2021 | 14,600.00 | 0.00 | 0.00 | 1,51,600.10 | 0.00 |
| Januaury, 2022 | 4,80,090.00 | 0.00 | 0.00 | 7,56,814.00 | 0.00 |
| February, 2022 | 30,284.00 | 0.00 | 0.00 | 47,124.00 | 0.00 |
| March, 2022 | 6,55,207.00 | 0.00 | 0.00 | 64,683.30 | 0.00 |
| Total | 34,23,339.95 | 0.00 | 0.00 | 24,52,525.50 | 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 |