eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Thinnanur |
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Opening Balance | 62,34,136.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,28,538.00 | 0.00 | 0.00 | 1,88,798.00 | 0.00 |
May, 2022 | 90,515.00 | 0.00 | 0.00 | 1,97,789.00 | 0.00 |
June, 2022 | 2,59,293.00 | 0.00 | 0.00 | 3,62,299.00 | 0.00 |
July, 2022 | 8,00,752.00 | 0.00 | 0.00 | 2,25,137.00 | 0.00 |
August, 2022 | 90,674.00 | 0.00 | 0.00 | 1,81,975.00 | 0.00 |
September, 2022 | 3,07,837.00 | 0.00 | 0.00 | 10,29,710.78 | 0.00 |
October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
November, 2022 | 2,94,910.00 | 0.00 | 0.00 | 5,42,342.00 | 0.00 |
December, 2022 | 60,795.00 | 0.00 | 0.00 | 1,30,365.70 | 0.00 |
Januaury, 2023 | 3,89,224.00 | 0.00 | 0.00 | 2,01,154.00 | 0.00 |
February, 2023 | 71,911.00 | 0.00 | 0.00 | 93,682.00 | 0.00 |
March, 2023 | 4,17,608.30 | 0.00 | 100.00 | 7,80,148.70 | 0.00 |
Total | 33,26,457.30 | 0.00 | 100.00 | 40,63,101.18 | 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 |