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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Evoor |
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| Opening Balance | 1,35,94,392.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,232.00 | 0.00 | 0.00 | 5,85,188.00 | 0.00 |
| May, 2022 | 7,80,588.00 | 0.00 | 0.00 | 21,30,677.00 | 0.00 |
| June, 2022 | 4,75,175.00 | 0.00 | 0.00 | 50,418.00 | 0.00 |
| July, 2022 | 12,66,174.00 | 0.00 | 0.00 | 2,93,056.00 | 0.00 |
| August, 2022 | 1,69,283.00 | 0.00 | 0.00 | 2,18,798.00 | 0.00 |
| September, 2022 | 3,62,286.00 | 0.00 | 0.00 | 56,182.00 | 0.00 |
| October, 2022 | 70,010.00 | 0.00 | 0.00 | 4,14,288.00 | 0.00 |
| November, 2022 | 5,66,388.00 | 0.00 | 0.00 | 10,82,045.00 | 0.00 |
| December, 2022 | 76,465.29 | 0.00 | 0.00 | 12,53,552.00 | 0.00 |
| Januaury, 2023 | 4,40,264.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| February, 2023 | 13,44,838.08 | 0.00 | 0.00 | 14,22,243.00 | 0.00 |
| March, 2023 | 73,235.00 | 0.00 | 16,32,973.70 | 3,92,100.00 | 0.00 |
| Total | 65,04,938.37 | 0.00 | 16,32,973.70 | 79,70,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |