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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:-T.Pudupatti |
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| Opening Balance | 25,78,026.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,393.00 | 0.00 | 0.00 | 3,50,151.00 | 0.00 |
| May, 2022 | 66,221.00 | 0.00 | 0.00 | 8,78,811.00 | 0.00 |
| June, 2022 | 1,16,936.00 | 0.00 | 0.00 | 2,32,540.10 | 0.00 |
| July, 2022 | 4,20,250.00 | 0.00 | 0.00 | 2,68,711.00 | 0.00 |
| August, 2022 | 36,515.00 | 0.00 | 0.00 | 1,46,875.00 | 0.00 |
| September, 2022 | 10,34,444.00 | 0.00 | 0.00 | 10,67,794.70 | 0.00 |
| October, 2022 | 24,64,468.00 | 0.00 | 0.00 | 18,07,643.00 | 0.00 |
| November, 2022 | 2,72,050.00 | 0.00 | 0.00 | 1,15,740.00 | 0.00 |
| December, 2022 | 23,630.00 | 0.00 | 0.00 | 2,50,936.10 | 0.00 |
| Januaury, 2023 | 3,90,579.00 | 0.00 | 0.00 | 1,13,680.00 | 0.00 |
| February, 2023 | 3,41,918.95 | 0.00 | 0.00 | 6,43,019.00 | 0.00 |
| March, 2023 | 1,91,854.00 | 0.00 | 0.00 | 3,77,944.44 | 0.00 |
| Total | 58,28,258.95 | 0.00 | 0.00 | 62,53,845.34 | 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 |