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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:-Vengaimandalam |
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| Opening Balance | 36,74,022.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,03,110.00 | 0.00 | 0.00 | 14,84,641.70 | 0.00 |
| May, 2022 | 4,23,658.00 | 0.00 | 0.00 | 2,88,416.00 | 0.00 |
| June, 2022 | 3,80,802.00 | 0.00 | 0.00 | 2,36,508.70 | 0.00 |
| July, 2022 | 10,18,710.00 | 0.00 | 0.00 | 5,47,980.00 | 0.00 |
| August, 2022 | 68,144.00 | 0.00 | 0.00 | 5,54,466.00 | 0.00 |
| September, 2022 | 3,83,108.00 | 0.00 | 0.00 | 10,31,821.70 | 0.00 |
| October, 2022 | 5,39,874.00 | 0.00 | 0.00 | 3,63,240.00 | 0.00 |
| November, 2022 | 3,41,462.00 | 0.00 | 0.00 | 1,08,196.00 | 0.00 |
| December, 2022 | 5,86,623.00 | 0.00 | 0.00 | 5,88,502.70 | 0.00 |
| Januaury, 2023 | 13,08,774.00 | 0.00 | 0.00 | 3,06,903.00 | 0.00 |
| February, 2023 | 13,11,601.63 | 0.00 | 0.00 | 24,34,237.00 | 0.00 |
| March, 2023 | 2,68,202.00 | 0.00 | 7,544.70 | 5,13,860.40 | 0.00 |
| Total | 90,34,068.63 | 0.00 | 7,544.70 | 84,58,773.20 | 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 |