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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:-Pulivalam |
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| Opening Balance | 75,08,913.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,769.00 | 0.00 | 0.00 | 6,57,330.00 | 0.00 |
| May, 2021 | 2,57,698.00 | 0.00 | 0.00 | 6,53,508.00 | 0.00 |
| June, 2021 | 6,20,635.00 | 0.00 | 0.00 | 8,29,747.10 | 0.00 |
| July, 2021 | 17,04,236.00 | 0.00 | 0.00 | 1,93,229.00 | 0.00 |
| August, 2021 | 6,90,740.00 | 0.00 | 0.00 | 8,38,763.00 | 0.00 |
| September, 2021 | 14,41,671.00 | 0.00 | 0.00 | 10,92,923.40 | 0.00 |
| October, 2021 | 65,387.00 | 0.00 | 0.00 | 18,04,009.70 | 0.00 |
| November, 2021 | 6,49,301.00 | 0.00 | 0.00 | 4,75,996.00 | 0.00 |
| December, 2021 | 83,937.00 | 0.00 | 0.00 | 5,02,663.00 | 0.00 |
| Januaury, 2022 | 5,20,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 62,37,104.00 | 0.00 | 0.00 | 70,48,269.20 | 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 |