eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Puthanampatti |
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Opening Balance | 53,16,268.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,01,584.00 | 0.00 | 0.00 | 2,43,899.00 | 0.00 |
May, 2022 | 66,059.00 | 0.00 | 0.00 | 3,06,272.00 | 0.00 |
June, 2022 | 2,52,558.00 | 0.00 | 0.00 | 92,928.00 | 0.00 |
July, 2022 | 6,61,473.00 | 0.00 | 0.00 | 2,56,857.00 | 0.00 |
August, 2022 | 1,54,035.00 | 0.00 | 0.00 | 2,37,095.00 | 0.00 |
September, 2022 | 2,62,166.00 | 0.00 | 0.00 | 1,98,805.00 | 0.00 |
October, 2022 | 1,11,058.00 | 0.00 | 0.00 | 3,83,435.00 | 0.00 |
November, 2022 | 3,78,048.00 | 0.00 | 0.00 | 3,25,101.00 | 0.00 |
December, 2022 | 82,575.00 | 0.00 | 0.00 | 1,18,727.00 | 0.00 |
Januaury, 2023 | 7,87,785.00 | 0.00 | 0.00 | 2,59,665.00 | 0.00 |
February, 2023 | 42,000.00 | 0.00 | 0.00 | 6,73,119.00 | 0.00 |
March, 2023 | 3,29,413.00 | 0.00 | 5,000.00 | 2,27,917.00 | 0.00 |
Total | 36,28,754.00 | 0.00 | 5,000.00 | 33,23,820.00 | 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 |