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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:-Evoor |
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| Opening Balance | 1,04,99,938.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,95,535.86 | 0.00 | 0.00 | 8,63,584.86 | 0.00 |
| May, 2023 | 16,85,338.00 | 0.00 | 0.00 | 11,60,655.00 | 0.00 |
| June, 2023 | 22,376.00 | 0.00 | 19,33,082.76 | 8,90,513.00 | 0.00 |
| July, 2023 | 1,36,311.00 | 0.00 | 0.00 | 2,08,592.00 | 0.00 |
| August, 2023 | 3,02,716.00 | 0.00 | 0.00 | 5,73,977.00 | 0.00 |
| September, 2023 | 1,92,269.31 | 0.00 | 0.00 | 3,01,887.05 | 0.00 |
| October, 2023 | 976.00 | 0.00 | 0.00 | 1,26,540.00 | 0.00 |
| November, 2023 | 9,61,271.00 | 0.00 | 0.00 | 3,11,725.31 | 0.00 |
| December, 2023 | 10,89,945.00 | 0.00 | 0.00 | 4,72,919.00 | 0.00 |
| Januaury, 2024 | 4,48,252.00 | 0.00 | 0.00 | 3,19,963.00 | 0.00 |
| February, 2024 | 7,62,500.00 | 0.00 | 0.00 | 5,22,672.00 | 0.00 |
| March, 2024 | 1,09,775.95 | 0.00 | 0.00 | 3,06,645.95 | 0.00 |
| Total | 63,07,266.12 | 0.00 | 19,33,082.76 | 60,59,674.17 | 0.00 |
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| 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 |