|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Thiruthiyamalai |
|||||
| Opening Balance | 35,31,162.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,18,970.00 | 0.00 | 0.00 | 6,25,698.00 | 0.00 |
| May, 2022 | 4,73,550.00 | 0.00 | 0.00 | 2,03,190.00 | 0.00 |
| June, 2022 | 4,42,848.00 | 0.00 | 0.00 | 2,27,095.00 | 0.00 |
| July, 2022 | 6,23,291.00 | 0.00 | 0.00 | 2,16,025.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,60,929.00 | 0.00 | 0.00 | 11,31,023.00 | 0.00 |
| October, 2022 | 5,91,570.00 | 0.00 | 0.00 | 11,26,093.00 | 0.00 |
| November, 2022 | 3,64,077.00 | 0.00 | 0.00 | 2,41,248.00 | 0.00 |
| December, 2022 | 1,17,818.00 | 0.00 | 0.00 | 2,18,443.70 | 0.00 |
| Januaury, 2023 | 5,29,293.00 | 0.00 | 0.00 | 4,56,709.00 | 0.00 |
| February, 2023 | 6,10,865.81 | 0.00 | 0.00 | 10,12,853.00 | 0.00 |
| March, 2023 | 3,35,286.00 | 0.00 | 2,827.00 | 14,14,314.10 | 0.00 |
| Total | 58,68,497.81 | 0.00 | 2,827.00 | 68,72,691.80 | 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 |