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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:-Vengaimandalam |
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| Opening Balance | 37,48,889.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,768.00 | 0.00 | 0.00 | 5,21,904.00 | 0.00 |
| May, 2021 | 1,97,489.08 | 0.00 | 0.00 | 2,67,038.00 | 0.00 |
| June, 2021 | 7,35,559.00 | 0.00 | 0.00 | 5,53,259.70 | 0.00 |
| July, 2021 | 11,54,275.00 | 0.00 | 0.00 | 11,32,744.00 | 0.00 |
| August, 2021 | 1,19,808.54 | 0.00 | 0.00 | 1,36,243.00 | 0.00 |
| September, 2021 | 8,14,135.00 | 0.00 | 0.00 | 8,39,939.70 | 0.00 |
| October, 2021 | 1,09,367.00 | 0.00 | 0.00 | 3,16,726.00 | 0.00 |
| November, 2021 | 3,23,001.00 | 0.00 | 0.00 | 3,64,929.70 | 0.00 |
| December, 2021 | 58,898.70 | 0.00 | 0.00 | 2,68,950.70 | 0.00 |
| Januaury, 2022 | 5,98,684.00 | 0.00 | 0.00 | 1,29,312.00 | 0.00 |
| February, 2022 | 1,87,126.00 | 0.00 | 0.00 | 3,30,486.00 | 0.00 |
| March, 2022 | 5,19,077.00 | 0.00 | 0.00 | 54,521.70 | 0.00 |
| Total | 48,41,188.32 | 0.00 | 0.00 | 49,16,054.50 | 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 |