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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:-Vellur |
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| Opening Balance | 48,21,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,24,320.00 | 0.00 | 0.00 | 2,29,674.00 | 0.00 |
| May, 2021 | 1,71,900.00 | 0.00 | 0.00 | 1,37,167.00 | 0.00 |
| June, 2021 | 7,41,336.00 | 0.00 | 0.00 | 17,70,424.00 | 0.00 |
| July, 2021 | 2,25,519.00 | 0.00 | 0.00 | 6,10,506.00 | 0.00 |
| August, 2021 | 15,56,813.00 | 0.00 | 0.00 | 90,836.00 | 0.00 |
| September, 2021 | 10,26,044.00 | 0.00 | 0.00 | 5,83,661.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,72,837.00 | 0.00 |
| November, 2021 | 2,93,983.00 | 0.00 | 0.00 | 78,233.00 | 0.00 |
| December, 2021 | 28,897.00 | 0.00 | 0.00 | 3,81,748.00 | 0.00 |
| Januaury, 2022 | 4,05,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,08,059.00 | 0.00 | 0.00 | 9,02,512.00 | 0.00 |
| March, 2022 | 6,08,982.00 | 0.00 | 0.00 | 56,483.00 | 0.00 |
| Total | 69,12,600.00 | 0.00 | 0.00 | 50,14,081.00 | 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 |