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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:-Sathanur |
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| Opening Balance | 62,02,818.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,136.00 | 0.00 | 0.00 | 54,151.00 | 0.00 |
| May, 2023 | 3,76,828.00 | 0.00 | 0.00 | 3,08,955.00 | 0.00 |
| June, 2023 | 9,572.00 | 0.00 | 11,488.35 | 13,86,222.00 | 0.00 |
| July, 2023 | 61,334.00 | 0.00 | 0.00 | 5,39,726.95 | 0.00 |
| August, 2023 | 4,16,893.00 | 0.00 | 0.00 | 1,93,974.00 | 0.00 |
| September, 2023 | 11,565.00 | 0.00 | 0.00 | 2,21,544.00 | 0.00 |
| October, 2023 | 11,786.00 | 0.00 | 0.00 | 6,73,325.00 | 0.00 |
| November, 2023 | 6,90,361.00 | 0.00 | 0.00 | 3,04,883.00 | 0.00 |
| December, 2023 | 44,489.00 | 0.00 | 0.00 | 1,67,334.00 | 0.00 |
| Januaury, 2024 | 1,14,110.00 | 0.00 | 0.00 | 3,82,330.00 | 0.00 |
| February, 2024 | 5,89,998.00 | 0.00 | 0.00 | 10,44,711.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,12,093.00 | 0.00 |
| Total | 26,49,072.00 | 0.00 | 11,488.35 | 57,89,248.95 | 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 |