|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Thinnakonam |
|||||
| Opening Balance | 57,71,191.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,188.00 | 0.00 | 0.00 | 4,63,711.00 | 0.00 |
| May, 2022 | 1,89,301.00 | 0.00 | 0.00 | 4,94,369.00 | 0.00 |
| June, 2022 | 4,12,140.00 | 0.00 | 0.00 | 1,53,593.00 | 0.00 |
| July, 2022 | 11,08,754.00 | 0.00 | 0.00 | 60,854.00 | 0.00 |
| August, 2022 | 3,88,148.00 | 0.00 | 0.00 | 8,24,760.00 | 0.00 |
| September, 2022 | 4,05,436.00 | 0.00 | 0.00 | 3,24,587.84 | 0.00 |
| October, 2022 | 6,16,701.00 | 0.00 | 0.00 | 9,26,986.00 | 0.00 |
| November, 2022 | 3,63,727.00 | 0.00 | 0.00 | 2,03,895.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 66,159.00 | 0.00 |
| Januaury, 2023 | 5,26,787.00 | 0.00 | 100.00 | 1,21,902.00 | 0.00 |
| February, 2023 | 3,60,922.88 | 0.00 | 0.00 | 2,75,045.00 | 0.00 |
| March, 2023 | 1,14,600.00 | 0.00 | 0.00 | 7,06,461.00 | 0.00 |
| Total | 52,73,304.88 | 0.00 | 100.00 | 46,22,322.84 | 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 |