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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:-Gunaseelam |
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| Opening Balance | 82,46,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,09,352.00 | 0.00 | 0.00 | 5,51,552.95 | 0.00 |
| May, 2021 | 6,955.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| June, 2021 | 1,70,772.00 | 0.00 | 0.00 | 1,65,089.00 | 0.00 |
| July, 2021 | 95,428.00 | 0.00 | 0.00 | 1,09,028.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,57,095.00 | 0.00 | 0.00 | 27,70,343.72 | 0.00 |
| March, 2022 | 6,82,426.95 | 0.00 | 0.00 | 3,71,388.00 | 0.00 |
| Total | 53,22,028.95 | 0.00 | 0.00 | 40,05,721.67 | 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 |