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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:-Kamatchipatti |
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| Opening Balance | 39,17,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,992.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| May, 2023 | 3,33,538.00 | 0.00 | 0.00 | 5,47,730.00 | 0.00 |
| June, 2023 | 67,098.00 | 0.00 | 0.00 | 44,332.00 | 0.00 |
| July, 2023 | 21,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,08,952.00 | 0.00 | 0.00 | 2,96,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,48,426.00 | 0.00 | 0.00 | 3,64,359.00 | 0.00 |
| December, 2023 | 2,29,177.69 | 0.00 | 0.00 | 8,23,880.69 | 0.00 |
| Januaury, 2024 | 84,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,95,754.00 | 0.00 |
| Total | 15,89,436.69 | 0.00 | 0.00 | 23,37,005.69 | 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 |