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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:-Perur |
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| Opening Balance | 1,12,31,760.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,39,178.00 | 0.00 | 0.00 | 34,69,074.10 | 0.00 |
| September, 2021 | 15,00,831.00 | 0.00 | 0.00 | 75,003.80 | 0.00 |
| October, 2021 | 22,351.00 | 0.00 | 0.00 | 6,33,503.00 | 0.00 |
| November, 2021 | 4,33,664.00 | 0.00 | 0.00 | 1,26,858.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,05,366.10 | 0.00 |
| Januaury, 2022 | 10,62,232.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| February, 2022 | 1,87,150.00 | 0.00 | 0.00 | 15,96,667.00 | 0.00 |
| March, 2022 | 4,21,376.00 | 0.00 | 0.00 | 44,938.10 | 0.00 |
| Total | 74,88,382.00 | 0.00 | 0.00 | 61,54,120.10 | 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 |