eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Manbarai |
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Opening Balance | 65,10,663.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,68,213.00 | 0.00 | 0.00 | 2,58,017.00 | 0.00 |
May, 2022 | 1,73,889.00 | 0.00 | 0.00 | 3,12,424.00 | 0.00 |
June, 2022 | 3,28,305.00 | 0.00 | 0.00 | 1,96,782.10 | 0.00 |
July, 2022 | 9,08,989.00 | 0.00 | 0.00 | 1,64,057.00 | 0.00 |
August, 2022 | 66,611.90 | 0.00 | 0.00 | 1,73,513.00 | 0.00 |
September, 2022 | 2,95,124.00 | 0.00 | 0.00 | 2,45,153.24 | 0.00 |
October, 2022 | 46,513.00 | 0.00 | 0.00 | 9,30,508.40 | 0.00 |
November, 2022 | 3,09,765.00 | 0.00 | 0.00 | 4,05,492.00 | 0.00 |
December, 2022 | 1,59,745.00 | 0.00 | 0.00 | 2,87,119.10 | 0.00 |
Januaury, 2023 | 5,02,591.00 | 0.00 | 0.00 | 3,47,822.00 | 0.00 |
February, 2023 | 92,689.60 | 0.00 | 0.00 | 2,52,579.30 | 0.00 |
March, 2023 | 3,67,927.00 | 0.00 | 5,000.00 | 4,62,078.80 | 0.00 |
Total | 38,20,362.50 | 0.00 | 5,000.00 | 40,35,545.94 | 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 |