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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:-Kamatchipatti |
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| Opening Balance | 29,80,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,836.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2021 | 2,38,766.00 | 0.00 | 0.00 | 3,57,915.00 | 0.00 |
| July, 2021 | 83,108.00 | 0.00 | 0.00 | 72,821.00 | 0.00 |
| August, 2021 | 7,342.00 | 0.00 | 0.00 | 96,670.00 | 0.00 |
| September, 2021 | 1,98,172.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| October, 2021 | 8,205.00 | 0.00 | 0.00 | 84,023.00 | 0.00 |
| November, 2021 | 1,49,561.00 | 0.00 | 0.00 | 1,04,563.00 | 0.00 |
| December, 2021 | 48,376.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2022 | 1,58,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| March, 2022 | 89,780.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
| Total | 11,67,177.00 | 0.00 | 0.00 | 10,35,712.00 | 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 |