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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:-Amoor |
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| Opening Balance | 1,49,68,767.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,066.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
| June, 2021 | 4,47,461.00 | 0.00 | 0.00 | 21,433.00 | 0.00 |
| July, 2021 | 1,64,468.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
| August, 2021 | 21,822.00 | 0.00 | 0.00 | 1,09,233.00 | 0.00 |
| September, 2021 | 2,36,969.00 | 0.00 | 0.00 | 1,15,105.00 | 0.00 |
| October, 2021 | 37,670.00 | 0.00 | 0.00 | 1,69,858.00 | 0.00 |
| November, 2021 | 1,89,302.00 | 0.00 | 0.00 | 2,21,383.00 | 0.00 |
| December, 2021 | 23,000.00 | 0.00 | 0.00 | 1,29,088.00 | 0.00 |
| Januaury, 2022 | 2,41,241.00 | 0.00 | 0.00 | 70,661.79 | 0.00 |
| February, 2022 | 70,465.00 | 0.00 | 0.00 | 8,01,298.01 | 0.00 |
| March, 2022 | 8,67,064.95 | 0.00 | 0.00 | 14,77,367.40 | 0.00 |
| Total | 23,25,923.95 | 0.00 | 0.00 | 33,61,327.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |