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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:-Sathanur |
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| Opening Balance | 62,46,344.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,66,866.09 | 0.00 | 0.00 | 1,76,959.74 | 0.00 |
| May, 2022 | 1,25,900.00 | 0.00 | 0.00 | 2,26,888.00 | 0.00 |
| June, 2022 | 2,23,811.00 | 0.00 | 0.00 | 3,34,928.00 | 0.00 |
| July, 2022 | 6,17,546.00 | 0.00 | 0.00 | 1,80,978.00 | 0.00 |
| August, 2022 | 84,642.00 | 0.00 | 0.00 | 1,33,947.00 | 0.00 |
| September, 2022 | 2,49,919.00 | 0.00 | 0.00 | 4,95,536.51 | 0.00 |
| October, 2022 | 25,912.00 | 0.00 | 0.00 | 1,98,191.00 | 0.00 |
| November, 2022 | 2,60,444.00 | 0.00 | 0.00 | 1,52,634.00 | 0.00 |
| December, 2022 | 28,168.00 | 0.00 | 0.00 | 2,23,554.00 | 0.00 |
| Januaury, 2023 | 3,62,995.00 | 0.00 | 0.00 | 1,99,169.00 | 0.00 |
| February, 2023 | 64,465.00 | 0.00 | 0.00 | 6,36,494.00 | 0.00 |
| March, 2023 | 2,41,164.00 | 0.00 | 70,000.00 | 66,079.00 | 0.00 |
| Total | 30,51,832.09 | 0.00 | 70,000.00 | 30,25,358.25 | 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 |