eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Moovanur |
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Opening Balance | 50,07,327.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,74,119.00 | 0.00 | 0.00 | 11,34,616.00 | 0.00 |
May, 2022 | 1,59,308.00 | 0.00 | 0.00 | 73,561.00 | 0.00 |
June, 2022 | 14,400.00 | 0.00 | 0.00 | 2,07,401.80 | 0.00 |
July, 2022 | 3,71,606.00 | 0.00 | 0.00 | 3,14,708.00 | 0.00 |
August, 2022 | 46,012.00 | 0.00 | 0.00 | 2,57,417.00 | 0.00 |
September, 2022 | 2,40,859.00 | 0.00 | 0.00 | 5,04,410.87 | 0.00 |
October, 2022 | 1,90,368.00 | 0.00 | 0.00 | 2,10,193.00 | 0.00 |
November, 2022 | 7,30,691.00 | 0.00 | 0.00 | 6,14,305.57 | 0.00 |
December, 2022 | 14,400.00 | 0.00 | 0.00 | 3,41,451.80 | 0.00 |
Januaury, 2023 | 3,54,570.00 | 0.00 | 0.00 | 1,68,428.00 | 0.00 |
February, 2023 | 43,173.00 | 0.00 | 0.00 | 6,04,460.00 | 0.00 |
March, 2023 | 1,65,239.00 | 0.00 | 4,000.00 | 4,08,477.80 | 0.00 |
Total | 33,04,745.00 | 0.00 | 4,000.00 | 48,39,430.84 | 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 |