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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:-Kattukulam |
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| Opening Balance | 46,21,273.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,770.00 | 0.00 | 0.00 | 4,93,555.00 | 0.00 |
| May, 2022 | 2,82,414.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| June, 2022 | 2,51,819.00 | 0.00 | 0.00 | 24,284.00 | 0.00 |
| July, 2022 | 5,51,629.00 | 0.00 | 0.00 | 1,43,372.00 | 0.00 |
| August, 2022 | 1,10,099.99 | 0.00 | 0.00 | 2,29,688.00 | 0.00 |
| September, 2022 | 2,80,397.00 | 0.00 | 0.00 | 13,00,418.00 | 0.00 |
| October, 2022 | 2,00,760.00 | 0.00 | 0.00 | 5,93,648.00 | 0.00 |
| November, 2022 | 2,83,211.20 | 0.00 | 0.00 | 4,68,075.00 | 0.00 |
| December, 2022 | 14,600.00 | 0.00 | 0.00 | 3,56,600.00 | 0.00 |
| Januaury, 2023 | 7,58,638.09 | 0.00 | 6,000.00 | 6,23,979.00 | 0.00 |
| February, 2023 | 19,143.00 | 0.00 | 0.00 | 6,43,730.70 | 0.00 |
| March, 2023 | 89,998.00 | 0.00 | 0.00 | 69,627.70 | 0.00 |
| Total | 34,14,479.28 | 0.00 | 6,000.00 | 49,94,627.40 | 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 |