eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Kamatchipatti |
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Opening Balance | 31,11,638.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,25,432.00 | 0.00 | 0.00 | 5,73,170.00 | 0.00 |
October, 2022 | 2,96,732.00 | 0.00 | 0.00 | 1,83,192.00 | 0.00 |
November, 2022 | 1,97,985.00 | 0.00 | 0.00 | 2,39,580.00 | 0.00 |
December, 2022 | 26,807.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
Januaury, 2023 | 2,61,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,64,980.00 | 0.00 | 0.00 | 2,37,064.00 | 0.00 |
March, 2023 | 2,20,822.00 | 0.00 | 33,459.00 | 3,87,720.00 | 0.00 |
Total | 24,94,209.00 | 0.00 | 33,459.00 | 16,55,226.00 | 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 |