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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:-Abinimangalam |
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| Opening Balance | 76,16,835.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,11,237.27 | 0.00 | 0.00 | 11,00,403.27 | 0.00 |
| May, 2022 | 44,801.00 | 0.00 | 0.00 | 4,57,577.00 | 0.00 |
| June, 2022 | 31,520.00 | 0.00 | 0.00 | 1,74,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,669.00 | 0.00 |
| August, 2022 | 6,60,171.00 | 0.00 | 0.00 | 13,98,085.00 | 0.00 |
| September, 2022 | 7,42,252.00 | 0.00 | 0.00 | 52,534.00 | 0.00 |
| October, 2022 | 2,37,524.36 | 0.00 | 0.00 | 6,68,131.00 | 0.00 |
| November, 2022 | 2,64,950.00 | 0.00 | 0.00 | 1,14,626.00 | 0.00 |
| December, 2022 | 1,10,800.00 | 0.00 | 155.00 | 7,14,412.00 | 0.00 |
| Januaury, 2023 | 2,15,588.00 | 0.00 | 0.00 | 1,89,676.00 | 0.00 |
| February, 2023 | 2,14,250.00 | 0.00 | 0.00 | 6,03,164.00 | 0.00 |
| March, 2023 | 7,00,210.00 | 0.00 | 0.00 | 71,362.00 | 0.00 |
| Total | 42,33,303.63 | 0.00 | 155.00 | 55,95,579.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |