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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:-Karattampatti |
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| Opening Balance | 47,36,975.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,027.00 | 0.00 | 0.00 | 4,83,632.00 | 0.00 |
| May, 2022 | 93,047.00 | 0.00 | 0.00 | 1,74,984.00 | 0.00 |
| June, 2022 | 53,012.00 | 0.00 | 0.00 | 2,40,126.80 | 0.00 |
| July, 2022 | 4,17,395.00 | 0.00 | 0.00 | 2,98,534.00 | 0.00 |
| August, 2022 | 17,421.00 | 0.00 | 0.00 | 1,47,734.00 | 0.00 |
| September, 2022 | 2,76,239.30 | 0.00 | 0.00 | 4,50,391.70 | 0.00 |
| October, 2022 | 3,82,372.70 | 0.00 | 0.00 | 18,41,938.37 | 0.00 |
| November, 2022 | 13,79,063.00 | 0.00 | 0.00 | 2,14,782.70 | 0.00 |
| December, 2022 | 45,201.00 | 0.00 | 0.00 | 2,16,766.80 | 0.00 |
| Januaury, 2023 | 4,23,990.00 | 0.00 | 0.00 | 1,10,176.00 | 0.00 |
| February, 2023 | 89,186.00 | 0.00 | 0.00 | 2,68,867.00 | 0.00 |
| March, 2023 | 2,79,354.00 | 0.00 | 100.00 | 8,61,087.80 | 0.00 |
| Total | 42,31,308.00 | 0.00 | 100.00 | 53,09,021.17 | 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 |