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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:-Moovanur |
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| Opening Balance | 34,68,641.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,124.00 | 0.00 | 0.00 | 8,03,594.00 | 0.00 |
| May, 2023 | 3,52,704.00 | 0.00 | 0.00 | 1,16,062.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,516.00 | 0.00 |
| July, 2023 | 2,60,284.00 | 0.00 | 5,41,636.00 | 3,72,504.00 | 0.00 |
| August, 2023 | 1,84,104.00 | 0.00 | 0.00 | 3,24,418.00 | 0.00 |
| September, 2023 | 48,000.00 | 0.00 | 0.00 | 37,332.00 | 0.00 |
| October, 2023 | 19,700.00 | 0.00 | 0.00 | 3,01,116.00 | 0.00 |
| November, 2023 | 8,09,743.00 | 0.00 | 0.00 | 8,23,621.00 | 0.00 |
| December, 2023 | 5,88,628.00 | 0.00 | 0.00 | 71,172.30 | 0.00 |
| Januaury, 2024 | 1,89,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,84,196.00 | 0.00 | 0.00 | 5,03,788.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,14,803.00 | 0.00 |
| Total | 32,53,947.00 | 0.00 | 5,41,636.00 | 35,65,926.30 | 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 |