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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:-Neiveli |
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| Opening Balance | 63,64,593.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,94,847.00 | 0.00 | 0.00 | 3,87,707.00 | 0.00 |
| May, 2023 | 8,03,309.00 | 0.00 | 0.00 | 4,26,788.00 | 0.00 |
| June, 2023 | 1,396.00 | 0.00 | 0.00 | 3,83,962.00 | 0.00 |
| July, 2023 | 1,27,310.00 | 0.00 | 0.00 | 81,936.00 | 0.00 |
| August, 2023 | 4,43,513.00 | 0.00 | 0.00 | 9,45,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| October, 2023 | 3,35,006.91 | 0.00 | 0.00 | 12,12,208.00 | 0.00 |
| November, 2023 | 11,53,375.00 | 0.00 | 0.00 | 7,16,681.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,752.00 | 0.00 |
| Januaury, 2024 | 7,12,850.00 | 0.00 | 0.00 | 11,48,698.00 | 0.00 |
| February, 2024 | 6,13,245.00 | 0.00 | 0.00 | 5,73,051.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,13,285.50 | 0.00 |
| Total | 49,84,851.91 | 0.00 | 0.00 | 61,92,473.50 | 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 |