|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Vellur |
|||||
| Opening Balance | 67,19,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,95,028.00 | 0.00 | 0.00 | 8,29,690.00 | 0.00 |
| May, 2022 | 1,80,418.00 | 0.00 | 0.00 | 2,90,804.00 | 0.00 |
| June, 2022 | 4,90,136.00 | 0.00 | 0.00 | 2,28,605.00 | 0.00 |
| July, 2022 | 5,53,644.00 | 0.00 | 0.00 | 5,94,814.00 | 0.00 |
| August, 2022 | 22,500.00 | 0.00 | 0.00 | 96,396.00 | 0.00 |
| September, 2022 | 4,22,805.00 | 0.00 | 0.00 | 4,29,255.00 | 0.00 |
| October, 2022 | 6,50,977.00 | 0.00 | 4,000.00 | 3,76,361.00 | 0.00 |
| November, 2022 | 3,96,829.00 | 0.00 | 0.00 | 2,08,429.00 | 0.00 |
| December, 2022 | 38,171.00 | 0.00 | 0.00 | 3,25,999.00 | 0.00 |
| Januaury, 2023 | 6,54,628.00 | 0.00 | 0.00 | 1,71,980.00 | 0.00 |
| February, 2023 | 89,085.00 | 0.00 | 0.00 | 1,47,681.00 | 0.00 |
| March, 2023 | 25,596.00 | 0.00 | 0.00 | 2,43,014.00 | 0.00 |
| Total | 44,19,817.00 | 0.00 | 4,000.00 | 39,43,028.00 | 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 |