eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Jayankondan |
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Opening Balance | 29,06,341.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,73,579.65 | 0.00 | 0.00 | 5,59,314.85 | 0.00 |
May, 2022 | 89,712.00 | 0.00 | 0.00 | 1,40,814.00 | 0.00 |
June, 2022 | 1,67,339.00 | 0.00 | 0.00 | 67,267.70 | 0.00 |
July, 2022 | 11,51,824.00 | 0.00 | 0.00 | 11,73,760.20 | 0.00 |
August, 2022 | 31,139.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
September, 2022 | 2,22,836.00 | 0.00 | 0.00 | 1,95,877.00 | 0.00 |
October, 2022 | 15,020.00 | 0.00 | 0.00 | 3,14,815.00 | 0.00 |
November, 2022 | 765.00 | 0.00 | 0.00 | 765.45 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,53,789.30 | 0.00 | 0.00 | 5,69,614.00 | 0.00 |
February, 2023 | 40,611.00 | 0.00 | 0.00 | 56,142.00 | 0.00 |
March, 2023 | 62,380.00 | 0.00 | 7,000.00 | 5,94,739.00 | 0.00 |
Total | 29,08,994.95 | 0.00 | 7,000.00 | 38,37,809.20 | 0.00 |
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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 |