eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Kottathur |
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Opening Balance | 1,32,00,682.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,31,382.00 | 0.00 | 0.00 | 28,75,549.00 | 0.00 |
May, 2022 | 1,60,314.00 | 0.00 | 0.00 | 3,69,851.00 | 0.00 |
June, 2022 | 14,79,474.00 | 0.00 | 0.00 | 4,88,465.00 | 0.00 |
July, 2022 | 15,95,619.00 | 0.00 | 0.00 | 8,34,540.00 | 0.00 |
August, 2022 | 25,200.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
September, 2022 | 5,06,128.00 | 0.00 | 0.00 | 2,56,910.91 | 0.00 |
October, 2022 | 25,795.00 | 0.00 | 0.00 | 2,35,480.00 | 0.00 |
November, 2022 | 4,97,011.00 | 0.00 | 0.00 | 3,92,664.00 | 0.00 |
December, 2022 | 1,11,458.00 | 0.00 | 0.00 | 4,02,266.00 | 0.00 |
Januaury, 2023 | 7,04,734.00 | 0.00 | 0.00 | 1,58,410.00 | 0.00 |
February, 2023 | 7,33,275.32 | 0.00 | 0.00 | 10,53,592.00 | 0.00 |
March, 2023 | 1,81,859.00 | 0.00 | 43,66,360.09 | 6,72,502.00 | 0.00 |
Total | 69,52,249.32 | 0.00 | 43,66,360.09 | 77,59,839.91 | 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 |