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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:-Jayankondan |
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| Opening Balance | 19,70,527.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,91,162.00 | 0.00 | 0.00 | 2,92,991.00 | 0.00 |
| June, 2023 | 14,800.00 | 0.00 | 2,04,939.00 | 7,72,760.00 | 0.00 |
| July, 2023 | 31,151.00 | 0.00 | 0.00 | 1,16,953.00 | 0.00 |
| August, 2023 | 4,68,162.80 | 0.00 | 0.00 | 3,15,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,228.80 | 0.00 |
| October, 2023 | 1,97,133.00 | 0.00 | 0.00 | 3,76,795.00 | 0.00 |
| November, 2023 | 7,41,433.00 | 0.00 | 0.00 | 1,57,101.00 | 0.00 |
| December, 2023 | 50,673.00 | 0.00 | 0.00 | 2,50,566.00 | 0.00 |
| Januaury, 2024 | 1,91,436.05 | 0.00 | 0.00 | 1,54,246.00 | 0.00 |
| February, 2024 | 4,57,054.00 | 0.00 | 0.00 | 3,65,326.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 82,086.00 | 0.00 |
| Total | 29,83,542.85 | 0.00 | 2,04,939.00 | 31,71,892.80 | 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 |