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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:-Gunaseelam |
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| Opening Balance | 65,60,150.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,534.00 | 0.00 | 0.00 | 2,24,727.00 | 0.00 |
| May, 2023 | 9,41,161.00 | 0.00 | 0.00 | 2,47,614.00 | 0.00 |
| June, 2023 | 5,34,874.00 | 0.00 | 10,00,000.00 | 10,75,235.00 | 0.00 |
| July, 2023 | 1,15,566.00 | 0.00 | 0.00 | 3,41,030.00 | 0.00 |
| August, 2023 | 5,31,097.00 | 0.00 | 0.00 | 5,36,948.00 | 0.00 |
| September, 2023 | 64,129.00 | 0.00 | 0.00 | 66,197.10 | 0.00 |
| October, 2023 | 78,015.00 | 0.00 | 0.00 | 7,16,663.00 | 0.00 |
| November, 2023 | 3,86,335.00 | 0.00 | 0.00 | 2,65,818.00 | 0.00 |
| December, 2023 | 16,50,389.55 | 0.00 | 0.00 | 4,48,494.00 | 0.00 |
| Januaury, 2024 | 3,59,228.00 | 0.00 | 0.00 | 1,80,795.00 | 0.00 |
| February, 2024 | 5,38,842.00 | 0.00 | 0.00 | 4,96,074.00 | 0.00 |
| March, 2024 | 1,31,809.00 | 0.00 | 0.00 | 5,77,757.00 | 0.00 |
| Total | 55,35,979.55 | 0.00 | 10,00,000.00 | 51,77,352.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |