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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 |
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| Opening Balance | 6,32,25,398.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,37,571.00 | 0.00 | 0.00 | 31,46,515.00 | 0.00 |
| May, 2021 | 58,64,145.00 | 0.00 | 0.00 | 1,11,49,430.00 | 0.00 |
| June, 2021 | 1,24,11,167.00 | 0.00 | 0.00 | 54,97,130.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,06,199.00 | 0.00 |
| August, 2021 | 67,72,945.00 | 0.00 | 0.00 | 25,30,363.00 | 0.00 |
| September, 2021 | 30,34,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,129.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,10,337.00 | 0.00 |
| Januaury, 2022 | 2,15,77,226.00 | 0.00 | 0.00 | 2,44,21,568.00 | 0.00 |
| February, 2022 | 11,64,917.00 | 0.00 | 0.00 | 54,00,390.00 | 0.00 |
| March, 2022 | 2,15,410.00 | 0.00 | 0.00 | 48,54,493.00 | 0.00 |
| Total | 5,66,78,084.00 | 0.00 | 0.00 | 6,06,96,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |