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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:-Kodunthurai |
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| Opening Balance | 32,00,429.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,67,066.00 | 0.00 | 0.00 | 3,47,559.00 | 0.00 |
| May, 2023 | 4,59,282.00 | 0.00 | 0.00 | 3,65,713.00 | 0.00 |
| June, 2023 | 7,63,475.00 | 0.00 | 0.00 | 9,41,241.00 | 0.00 |
| July, 2023 | 36,926.58 | 0.00 | 0.00 | 5,58,501.61 | 0.00 |
| August, 2023 | 6,29,071.00 | 0.00 | 0.00 | 7,00,507.00 | 0.00 |
| September, 2023 | 1,159.00 | 0.00 | 0.00 | 2,55,243.00 | 0.00 |
| October, 2023 | 29,750.00 | 0.00 | 0.00 | 5,38,840.00 | 0.00 |
| November, 2023 | 8,38,083.00 | 0.00 | 0.00 | 4,88,153.00 | 0.00 |
| December, 2023 | 11,80,352.00 | 0.00 | 0.00 | 4,23,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 11,80,352.00 | 0.00 | 0.00 | 12,84,898.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,85,516.58 | 0.00 | 0.00 | 60,24,180.61 | 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 |