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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Peramangalam |
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| Opening Balance | 54,41,528.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,15,253.00 | 0.00 | 0.00 | 21,31,904.00 | 0.00 |
| May, 2022 | 2,45,250.00 | 0.00 | 0.00 | 4,38,671.00 | 0.00 |
| June, 2022 | 2,70,553.00 | 0.00 | 0.00 | 1,13,014.10 | 0.00 |
| July, 2022 | 15,41,073.00 | 0.00 | 0.00 | 13,34,752.00 | 0.00 |
| August, 2022 | 1,50,198.00 | 0.00 | 0.00 | 3,44,017.00 | 0.00 |
| September, 2022 | 3,69,313.00 | 0.00 | 0.00 | 3,55,888.10 | 0.00 |
| October, 2022 | 5,59,018.00 | 0.00 | 0.00 | 5,23,225.68 | 0.00 |
| November, 2022 | 4,44,687.00 | 0.00 | 0.00 | 5,57,170.00 | 0.00 |
| December, 2022 | 65,363.00 | 0.00 | 0.00 | 1,86,462.10 | 0.00 |
| Januaury, 2023 | 5,23,265.00 | 0.00 | 0.00 | 1,30,420.00 | 0.00 |
| February, 2023 | 86,210.00 | 0.00 | 0.00 | 4,58,535.00 | 0.00 |
| March, 2023 | 3,82,924.00 | 0.00 | 5,000.00 | 96,920.00 | 0.00 |
| Total | 59,53,107.00 | 0.00 | 5,000.00 | 66,70,978.98 | 0.00 |
| Back | |||||
| 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 |