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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:-Kottathur |
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| Opening Balance | 1,15,09,389.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,84,688.76 | 0.00 | 0.00 | 4,30,782.76 | 0.00 |
| May, 2021 | 36,386.00 | 0.00 | 0.00 | 20,699.00 | 0.00 |
| June, 2021 | 2,71,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,72,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,11,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,67,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,93,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,261.00 | 0.00 | 0.00 | 26,17,009.00 | 0.00 |
| Total | 47,59,783.76 | 0.00 | 0.00 | 30,68,490.76 | 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 |