eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-T.Puthur |
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Opening Balance | 67,34,714.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,04,169.00 | 0.00 | 0.00 | 7,56,349.70 | 0.00 |
May, 2022 | 2,27,840.00 | 0.00 | 0.00 | 5,30,687.00 | 0.00 |
June, 2022 | 5,70,899.00 | 0.00 | 0.00 | 6,49,030.70 | 0.00 |
July, 2022 | 14,92,304.00 | 0.00 | 0.00 | 6,76,034.00 | 0.00 |
August, 2022 | 62,198.60 | 0.00 | 0.00 | 2,04,829.00 | 0.00 |
September, 2022 | 5,38,286.00 | 0.00 | 0.00 | 3,30,649.17 | 0.00 |
October, 2022 | 1,04,352.00 | 0.00 | 0.00 | 3,92,977.00 | 0.00 |
November, 2022 | 5,18,733.00 | 0.00 | 0.00 | 4,53,168.00 | 0.00 |
December, 2022 | 32,800.00 | 0.00 | 0.00 | 98,813.60 | 0.00 |
Januaury, 2023 | 6,63,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,04,813.00 | 0.00 | 0.00 | 2,62,809.00 | 0.00 |
March, 2023 | 5,22,585.00 | 0.00 | 5,000.00 | 12,06,311.70 | 0.00 |
Total | 60,42,729.60 | 0.00 | 5,000.00 | 55,61,658.87 | 0.00 |
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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 |