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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Amoor |
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| Opening Balance | 1,14,62,587.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,59,586.00 | 0.00 | 0.00 | 3,06,138.00 | 0.00 |
| May, 2023 | 5,16,968.00 | 0.00 | 0.00 | 7,29,054.00 | 0.00 |
| June, 2023 | 13,19,256.00 | 0.00 | 871.35 | 14,46,404.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,57,081.00 | 0.00 |
| August, 2023 | 6,70,695.00 | 0.00 | 0.00 | 21,18,165.00 | 0.00 |
| September, 2023 | 360.00 | 0.00 | 0.00 | 11,26,593.00 | 0.00 |
| October, 2023 | 2,084.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| November, 2023 | 12,86,982.27 | 0.00 | 0.00 | 5,98,728.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,41,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,58,959.27 | 0.00 | 871.35 | 83,46,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |