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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:-Komangalam |
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| Opening Balance | 47,81,318.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,30,947.04 | 0.00 | 0.00 | 13,66,213.04 | 0.00 |
| May, 2022 | 64,106.00 | 0.00 | 0.00 | 1,89,050.00 | 0.00 |
| June, 2022 | 3,32,520.00 | 0.00 | 0.00 | 1,36,387.00 | 0.00 |
| July, 2022 | 8,87,189.00 | 0.00 | 0.00 | 9,69,984.00 | 0.00 |
| August, 2022 | 29,913.00 | 0.00 | 0.00 | 2,72,194.00 | 0.00 |
| September, 2022 | 3,11,873.00 | 0.00 | 0.00 | 1,40,922.00 | 0.00 |
| October, 2022 | 16,820.00 | 0.00 | 0.00 | 8,44,906.47 | 0.00 |
| November, 2022 | 9,96,111.47 | 0.00 | 0.00 | 10,21,586.00 | 0.00 |
| December, 2022 | 1,59,854.00 | 0.00 | 0.00 | 4,70,766.00 | 0.00 |
| Januaury, 2023 | 2,81,090.00 | 0.00 | 0.00 | 1,50,112.00 | 0.00 |
| February, 2023 | 2,38,537.00 | 0.00 | 0.00 | 5,09,901.00 | 0.00 |
| March, 2023 | 4,69,941.00 | 0.00 | 0.00 | 7,95,156.00 | 0.00 |
| Total | 68,18,901.51 | 0.00 | 0.00 | 68,67,177.51 | 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 |