eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Vellakkalpatti |
|||||
Opening Balance | 50,14,099.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 83,064.00 | 0.00 | 0.00 | 1,26,226.00 | 0.00 |
May, 2021 | 14,880.00 | 0.00 | 0.00 | 2,12,105.00 | 0.00 |
June, 2021 | 4,41,379.00 | 0.00 | 0.00 | 1,23,543.00 | 0.00 |
July, 2021 | 1,37,655.00 | 0.00 | 0.00 | 69,305.00 | 0.00 |
August, 2021 | 55,464.00 | 0.00 | 0.00 | 3,67,029.74 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 89,645.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 13,26,148.00 | 0.00 | 0.00 | 4,92,410.00 | 0.00 |
December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,18,192.00 | 0.00 |
Januaury, 2022 | 4,10,114.00 | 0.00 | 0.00 | 2,35,633.00 | 0.00 |
February, 2022 | 43,067.00 | 0.00 | 0.00 | 1,13,467.00 | 0.00 |
March, 2022 | 88,566.00 | 0.00 | 0.00 | 2,45,208.00 | 0.00 |
Total | 26,14,737.00 | 0.00 | 0.00 | 21,92,763.74 | 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 |