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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:-Kodunthurai |
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| Opening Balance | 46,73,331.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,03,166.00 | 0.00 | 0.00 | 8,18,618.00 | 0.00 |
| May, 2022 | 5,73,220.00 | 0.00 | 0.00 | 6,59,415.00 | 0.00 |
| June, 2022 | 58,496.00 | 0.00 | 0.00 | 95,907.00 | 0.00 |
| July, 2022 | 11,23,856.00 | 0.00 | 0.00 | 3,77,339.00 | 0.00 |
| August, 2022 | 1,59,770.00 | 0.00 | 0.00 | 1,55,945.00 | 0.00 |
| September, 2022 | 4,32,602.00 | 0.00 | 0.00 | 3,80,561.00 | 0.00 |
| October, 2022 | 2,22,263.00 | 0.00 | 0.00 | 9,52,742.00 | 0.00 |
| November, 2022 | 3,22,582.00 | 0.00 | 0.00 | 2,66,191.00 | 0.00 |
| December, 2022 | 1,45,200.00 | 0.00 | 0.00 | 2,07,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,590.00 | 0.00 |
| February, 2023 | 5,12,722.00 | 0.00 | 0.00 | 4,67,936.00 | 0.00 |
| March, 2023 | 55,648.61 | 0.00 | 1,70,618.30 | 10,02,674.01 | 0.00 |
| Total | 44,09,525.61 | 0.00 | 1,70,618.30 | 57,11,809.01 | 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 |