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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:-Vellakkalpatti |
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| Opening Balance | 50,14,099.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,064.00 | 0.00 | 0.00 | 1,26,226.00 | 0.00 |
| May, 2021 | 14,880.00 | 0.00 | 0.00 | 2,12,105.00 | 0.00 |
| June, 2021 | 4,41,379.00 | 0.00 | 0.00 | 1,23,543.00 | 0.00 |
| July, 2021 | 1,37,655.00 | 0.00 | 0.00 | 69,305.00 | 0.00 |
| August, 2021 | 55,464.00 | 0.00 | 0.00 | 3,67,029.74 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,645.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,26,148.00 | 0.00 | 0.00 | 4,92,410.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,18,192.00 | 0.00 |
| Januaury, 2022 | 4,10,114.00 | 0.00 | 0.00 | 2,35,633.00 | 0.00 |
| February, 2022 | 43,067.00 | 0.00 | 0.00 | 1,13,467.00 | 0.00 |
| March, 2022 | 88,566.00 | 0.00 | 0.00 | 2,45,208.00 | 0.00 |
| Total | 26,14,737.00 | 0.00 | 0.00 | 21,92,763.74 | 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 |