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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:-Thiruthalaiyur |
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| Opening Balance | 64,91,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,430.00 | 0.00 | 0.00 | 7,61,451.00 | 0.00 |
| May, 2021 | 1,86,434.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
| June, 2021 | 4,44,448.00 | 0.00 | 0.00 | 94,223.00 | 0.00 |
| July, 2021 | 2,10,558.00 | 0.00 | 0.00 | 3,59,536.00 | 0.00 |
| August, 2021 | 2,91,600.00 | 0.00 | 0.00 | 7,39,812.00 | 0.00 |
| September, 2021 | 8,44,048.00 | 0.00 | 0.00 | 3,29,640.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 2,50,843.00 | 0.00 |
| November, 2021 | 2,71,874.00 | 0.00 | 0.00 | 2,01,953.00 | 0.00 |
| December, 2021 | 25,272.00 | 0.00 | 0.00 | 69,458.00 | 0.00 |
| Januaury, 2022 | 1,46,974.00 | 0.00 | 0.00 | 44,058.00 | 0.00 |
| February, 2022 | 66,364.00 | 0.00 | 0.00 | 44,494.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,04,602.00 | 0.00 | 0.00 | 29,94,478.00 | 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 |