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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:-Sathanur |
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| Opening Balance | 42,47,790.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,09,298.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,656.00 | 0.00 | 0.00 | 4,10,944.00 | 0.00 |
| June, 2021 | 4,99,458.00 | 0.00 | 0.00 | 96,699.00 | 0.00 |
| July, 2021 | 1,30,073.00 | 0.00 | 0.00 | 54,181.00 | 0.00 |
| August, 2021 | 42,236.00 | 0.00 | 0.00 | 3,37,796.00 | 0.00 |
| September, 2021 | 2,29,511.00 | 0.00 | 0.00 | 1,33,551.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,92,890.00 | 0.00 | 0.00 | 2,53,355.00 | 0.00 |
| December, 2021 | 33,166.00 | 0.00 | 0.00 | 2,23,889.00 | 0.00 |
| Januaury, 2022 | 5,01,737.00 | 0.00 | 0.00 | 65,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,26,986.00 | 0.00 | 0.00 | 5,29,114.00 | 0.00 |
| Total | 41,04,011.83 | 0.00 | 0.00 | 21,05,457.00 | 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 |