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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:-Pulivalam |
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| Opening Balance | 56,12,938.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,75,364.00 | 0.00 | 0.00 | 3,85,495.00 | 0.00 |
| May, 2023 | 9,42,427.00 | 0.00 | 0.00 | 2,81,501.00 | 0.00 |
| June, 2023 | 16,14,183.00 | 0.00 | 0.00 | 19,90,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,39,288.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,25,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,51,498.00 | 0.00 |
| November, 2023 | 13,71,087.00 | 0.00 | 0.00 | 2,62,313.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,48,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,22,652.00 | 0.00 | 0.00 | 8,00,860.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,14,773.00 | 0.00 |
| Total | 62,74,148.00 | 0.00 | 0.00 | 72,22,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |