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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:-Kattukulam |
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| Opening Balance | 30,35,125.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,92,026.00 | 0.00 | 0.00 | 2,40,098.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,39,811.00 | 3,40,121.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,23,257.00 | 0.00 | 0.00 | 2,25,815.00 | 0.00 |
| December, 2023 | 3,53,900.00 | 0.00 | 0.00 | 2,42,982.00 | 0.00 |
| Januaury, 2024 | 2,35,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,53,900.00 | 0.00 | 0.00 | 1,40,651.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,754.00 | 0.00 |
| Total | 21,19,436.00 | 0.00 | 1,39,811.00 | 12,43,421.00 | 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 |