|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Neiveli |
|||||
| Opening Balance | 48,47,303.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,771.00 | 0.00 | 0.00 | 1,40,802.80 | 0.00 |
| May, 2021 | 1,86,124.00 | 0.00 | 0.00 | 6,24,869.00 | 0.00 |
| June, 2021 | 5,47,994.00 | 0.00 | 0.00 | 4,14,443.00 | 0.00 |
| July, 2021 | 1,63,358.00 | 0.00 | 0.00 | 88,003.00 | 0.00 |
| August, 2021 | 12,51,298.00 | 0.00 | 0.00 | 5,00,326.00 | 0.00 |
| September, 2021 | 6,92,575.00 | 0.00 | 0.00 | 1,60,295.70 | 0.00 |
| October, 2021 | 5,39,139.00 | 0.00 | 0.00 | 9,50,269.00 | 0.00 |
| November, 2021 | 2,44,195.00 | 0.00 | 0.00 | 59,403.00 | 0.00 |
| December, 2021 | 2,12,236.00 | 0.00 | 0.00 | 1,63,417.00 | 0.00 |
| Januaury, 2022 | 5,00,730.00 | 0.00 | 0.00 | 1,79,078.00 | 0.00 |
| February, 2022 | 97,672.00 | 0.00 | 0.00 | 3,10,155.00 | 0.00 |
| March, 2022 | 2,90,131.00 | 0.00 | 0.00 | 1,89,699.00 | 0.00 |
| Total | 49,13,223.00 | 0.00 | 0.00 | 37,80,760.50 | 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 |