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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:-Sevanthalingapuram |
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| Opening Balance | 58,36,849.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,700.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 1,82,278.00 | 0.00 | 0.00 | 1,36,783.00 | 0.00 |
| June, 2021 | 3,28,434.00 | 0.00 | 0.00 | 4,18,938.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,556.00 | 0.00 |
| August, 2021 | 13,45,955.00 | 0.00 | 0.00 | 5,34,260.00 | 0.00 |
| September, 2021 | 8,67,732.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| October, 2021 | 11,100.00 | 0.00 | 0.00 | 1,46,144.00 | 0.00 |
| November, 2021 | 3,60,503.00 | 0.00 | 0.00 | 50,383.00 | 0.00 |
| December, 2021 | 51,412.00 | 0.00 | 0.00 | 99,421.00 | 0.00 |
| Januaury, 2022 | 6,32,533.00 | 0.00 | 0.00 | 1,08,562.00 | 0.00 |
| February, 2022 | 7,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,732.00 | 0.00 | 0.00 | 5,91,333.00 | 0.00 |
| Total | 39,61,282.00 | 0.00 | 0.00 | 23,06,930.00 | 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 |