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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:-Sevanthalingapuram |
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| Opening Balance | 74,91,201.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,45,984.20 | 0.00 | 0.00 | 25,73,602.20 | 0.00 |
| August, 2022 | 23,980.00 | 0.00 | 0.00 | 8,13,812.00 | 0.00 |
| September, 2022 | 3,78,730.00 | 0.00 | 0.00 | 1,47,655.00 | 0.00 |
| October, 2022 | 1,58,945.00 | 0.00 | 0.00 | 1,38,665.00 | 0.00 |
| November, 2022 | 2,15,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,715.00 | 0.00 | 0.00 | 6,42,974.00 | 0.00 |
| Januaury, 2023 | 5,34,812.00 | 0.00 | 0.00 | 1,00,324.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| March, 2023 | 1,15,658.00 | 0.00 | 6,000.00 | 1,61,212.00 | 89,675.00 |
| Total | 46,05,074.20 | 0.00 | 6,000.00 | 46,15,994.20 | 89,675.00 |
| 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 |