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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:-Sithambur |
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| Opening Balance | 66,87,434.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,31,288.00 | 0.00 | 0.00 | 10,68,465.00 | 0.00 |
| May, 2022 | 2,93,550.00 | 0.00 | 0.00 | 3,56,957.00 | 0.00 |
| June, 2022 | 4,41,894.00 | 0.00 | 0.00 | 1,00,761.00 | 0.00 |
| July, 2022 | 8,92,111.00 | 0.00 | 0.00 | 6,15,784.00 | 0.00 |
| August, 2022 | 31,712.00 | 0.00 | 0.00 | 1,12,464.00 | 0.00 |
| September, 2022 | 3,59,842.00 | 0.00 | 0.00 | 3,31,185.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 3,07,695.00 | 0.00 |
| November, 2022 | 1,86,574.00 | 0.00 | 0.00 | 2,37,854.00 | 0.00 |
| December, 2022 | 1,78,422.00 | 0.00 | 0.00 | 2,39,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,34,367.00 | 0.00 |
| February, 2023 | 6,25,023.00 | 0.00 | 0.00 | 9,69,437.00 | 0.00 |
| March, 2023 | 31,902.00 | 0.00 | 100.00 | 5,26,272.49 | 0.00 |
| Total | 40,86,718.00 | 0.00 | 100.00 | 59,01,138.49 | 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 |