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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:-Sukkampatti |
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| Opening Balance | 82,00,734.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,937.00 | 0.00 | 0.00 | 2,83,120.00 | 0.00 |
| May, 2022 | 4,29,934.00 | 0.00 | 0.00 | 2,45,005.00 | 0.00 |
| June, 2022 | 3,91,673.00 | 0.00 | 0.00 | 4,69,934.40 | 0.00 |
| July, 2022 | 10,36,960.00 | 0.00 | 0.00 | 2,03,530.00 | 0.00 |
| August, 2022 | 24,108.00 | 0.00 | 0.00 | 4,81,214.00 | 0.00 |
| September, 2022 | 3,54,765.00 | 0.00 | 0.00 | 8,76,581.94 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,18,574.00 | 0.00 |
| November, 2022 | 3,51,972.39 | 0.00 | 0.00 | 2,85,088.39 | 0.00 |
| December, 2022 | 71,550.00 | 0.00 | 0.00 | 89,935.40 | 0.00 |
| Januaury, 2023 | 4,96,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,727.00 | 0.00 | 0.00 | 3,15,540.00 | 0.00 |
| March, 2023 | 1,81,692.30 | 0.00 | 8,000.00 | 2,60,630.70 | 0.00 |
| Total | 40,30,537.69 | 0.00 | 8,000.00 | 36,29,153.83 | 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 |