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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:-Manbarai |
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| Opening Balance | 62,90,480.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,979.00 | 0.00 | 0.00 | 10,35,053.00 | 0.00 |
| May, 2023 | 12,03,252.00 | 0.00 | 0.00 | 3,72,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,616.00 | 0.00 |
| July, 2023 | 1,81,901.00 | 0.00 | 1,11,010.00 | 28,16,414.00 | 0.00 |
| August, 2023 | 1,80,463.00 | 0.00 | 0.00 | 1,80,463.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,266.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,77,615.00 | 0.00 | 0.00 | 14,89,527.00 | 0.00 |
| December, 2023 | 6,17,286.00 | 0.00 | 0.00 | 2,05,747.00 | 0.00 |
| Januaury, 2024 | 2,87,824.00 | 0.00 | 0.00 | 1,09,238.00 | 0.00 |
| February, 2024 | 11,72,963.91 | 0.00 | 0.00 | 3,30,669.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,23,812.97 | 0.00 |
| Total | 42,36,283.91 | 0.00 | 1,11,010.00 | 69,42,795.97 | 0.00 |
| 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 |