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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:-Perur |
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| Opening Balance | 95,03,317.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,71,543.00 | 0.00 | 0.00 | 2,60,729.65 | 0.00 |
| May, 2023 | 3,53,648.00 | 0.00 | 0.00 | 66,834.42 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,00,000.00 | 13,744.00 | 0.00 |
| July, 2023 | 9,560.00 | 0.00 | 0.00 | 15,46,872.36 | 0.00 |
| August, 2023 | 1,14,983.00 | 0.00 | 0.00 | 15,67,041.00 | 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 | 12,49,882.00 | 0.00 | 0.00 | 19,02,537.00 | 0.00 |
| December, 2023 | 17,67,635.00 | 0.00 | 0.00 | 8,43,737.00 | 0.00 |
| Januaury, 2024 | 7,07,054.00 | 0.00 | 0.00 | 1,93,256.00 | 0.00 |
| February, 2024 | 10,60,581.00 | 0.00 | 0.00 | 23,07,506.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,97,112.00 | 0.00 |
| Total | 65,34,886.00 | 0.00 | 15,00,000.00 | 1,04,99,369.43 | 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 |