eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Ayyampalayam |
|||||
Opening Balance | 1,14,41,833.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,32,370.00 | 0.00 | 0.00 | 10,15,840.00 | 0.00 |
May, 2021 | 83,893.00 | 0.00 | 0.00 | 43,940.00 | 0.00 |
June, 2021 | 9,75,941.00 | 0.00 | 0.00 | 11,62,201.00 | 0.00 |
July, 2021 | 17,91,927.00 | 0.00 | 0.00 | 4,48,231.00 | 0.00 |
August, 2021 | 1,93,680.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
September, 2021 | 13,23,523.00 | 0.00 | 0.00 | 3,16,751.00 | 0.00 |
October, 2021 | 53,490.00 | 0.00 | 0.00 | 3,49,127.00 | 0.00 |
November, 2021 | 3,46,164.00 | 0.00 | 0.00 | 11,55,611.00 | 0.00 |
December, 2021 | 45,270.00 | 0.00 | 0.00 | 20,37,389.00 | 0.00 |
Januaury, 2022 | 9,68,732.00 | 0.00 | 0.00 | 3,56,846.00 | 0.00 |
February, 2022 | 2,45,009.00 | 0.00 | 0.00 | 10,73,580.00 | 0.00 |
March, 2022 | 12,13,711.00 | 0.00 | 0.00 | 73,874.00 | 0.00 |
Total | 76,73,710.00 | 0.00 | 0.00 | 80,98,370.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |