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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:-Vellakkalpatti |
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| Opening Balance | 54,36,072.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,71,788.56 | 0.00 | 0.00 | 63,978.00 | 0.00 |
| May, 2022 | 4,27,587.00 | 0.00 | 0.00 | 16,13,164.00 | 0.00 |
| June, 2022 | 2,38,191.00 | 0.00 | 0.00 | 1,79,299.00 | 0.00 |
| July, 2022 | 7,50,777.00 | 0.00 | 0.00 | 2,25,075.00 | 0.00 |
| August, 2022 | 40,370.00 | 0.00 | 0.00 | 1,95,279.00 | 0.00 |
| September, 2022 | 2,87,615.00 | 0.00 | 0.00 | 6,23,503.99 | 0.00 |
| October, 2022 | 61,344.00 | 0.00 | 0.00 | 1,86,412.00 | 0.00 |
| November, 2022 | 2,45,215.00 | 0.00 | 0.00 | 1,97,851.00 | 0.00 |
| December, 2022 | 60,725.00 | 0.00 | 0.00 | 1,00,225.00 | 0.00 |
| Januaury, 2023 | 3,67,138.00 | 0.00 | 0.00 | 3,00,872.00 | 0.00 |
| February, 2023 | 82,483.00 | 0.00 | 0.00 | 1,96,960.00 | 0.00 |
| March, 2023 | 1,96,632.00 | 0.00 | 5,000.00 | 10,87,150.00 | 0.00 |
| Total | 36,29,865.56 | 0.00 | 5,000.00 | 49,69,768.99 | 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 |