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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:-Veliyanur |
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| Opening Balance | 51,78,471.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,54,732.00 | 0.00 |
| May, 2022 | 10,54,678.00 | 0.00 | 0.00 | 12,55,366.00 | 0.00 |
| June, 2022 | 2,74,913.00 | 0.00 | 0.00 | 2,30,203.10 | 0.00 |
| July, 2022 | 7,98,358.00 | 0.00 | 0.00 | 3,86,284.00 | 0.00 |
| August, 2022 | 40,062.00 | 0.00 | 0.00 | 44,624.00 | 0.00 |
| September, 2022 | 2,84,516.00 | 0.00 | 0.00 | 3,70,984.10 | 0.00 |
| October, 2022 | 21,975.00 | 0.00 | 0.00 | 7,12,556.89 | 0.00 |
| November, 2022 | 3,11,556.00 | 0.00 | 65,336.00 | 90,666.00 | 0.00 |
| December, 2022 | 24,025.00 | 0.00 | 0.00 | 1,75,309.10 | 0.00 |
| Januaury, 2023 | 4,16,687.00 | 0.00 | 0.00 | 2,02,839.00 | 0.00 |
| February, 2023 | 45,861.00 | 0.00 | 0.00 | 1,45,491.00 | 0.00 |
| March, 2023 | 5,76,365.00 | 0.00 | 0.00 | 5,00,727.09 | 0.00 |
| Total | 38,48,996.00 | 0.00 | 65,336.00 | 49,69,782.28 | 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 |