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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:-Karattampatti |
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| Opening Balance | 36,59,162.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,036.00 | 0.00 | 0.00 | 1,29,492.00 | 0.00 |
| May, 2023 | 13,60,985.00 | 0.00 | 0.00 | 15,57,641.00 | 0.00 |
| June, 2023 | 26,062.00 | 0.00 | 0.00 | 11,30,692.00 | 0.00 |
| July, 2023 | 66,539.00 | 0.00 | 0.00 | 4,91,482.00 | 0.00 |
| August, 2023 | 3,01,986.00 | 0.00 | 0.00 | 63,958.00 | 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 | 5,05,349.00 | 0.00 | 0.00 | 1,77,406.00 | 0.00 |
| December, 2023 | 6,09,041.00 | 0.00 | 0.00 | 3,42,343.00 | 0.00 |
| Januaury, 2024 | 4,06,758.00 | 0.00 | 0.00 | 6,35,849.00 | 33,771.00 |
| February, 2024 | 14,41,469.78 | 0.00 | 0.00 | 6,79,986.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,34,845.00 | 0.00 |
| Total | 48,90,225.78 | 0.00 | 0.00 | 55,43,694.00 | 33,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |