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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:-Thiruthalaiyur |
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| Opening Balance | 64,01,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,36,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,229.00 | 0.00 | 0.00 | 2,80,382.00 | 0.00 |
| June, 2022 | 5,62,781.00 | 0.00 | 0.00 | 63,092.00 | 0.00 |
| July, 2022 | 14,89,303.00 | 0.00 | 0.00 | 3,82,674.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,70,036.00 | 0.00 |
| September, 2022 | 4,44,111.00 | 0.00 | 0.00 | 6,76,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,60,921.00 | 0.00 | 5,000.00 | 7,86,741.00 | 0.00 |
| December, 2022 | 2,92,250.00 | 0.00 | 0.00 | 2,36,418.00 | 0.00 |
| Januaury, 2023 | 1,79,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,37,925.00 | 0.00 | 0.00 | 7,76,751.60 | 0.00 |
| Total | 87,26,526.00 | 0.00 | 5,000.00 | 39,72,405.60 | 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 |