|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Sevanthalingapuram |
|||||
| Opening Balance | 75,63,956.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,601.00 | 0.00 |
| May, 2023 | 17,89,902.00 | 0.00 | 4,77,500.00 | 10,47,935.00 | 0.00 |
| June, 2023 | 64,568.00 | 0.00 | 0.00 | 4,71,197.00 | 0.00 |
| July, 2023 | 7,28,619.00 | 0.00 | 0.00 | 10,60,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,538.00 | 0.00 |
| September, 2023 | 1,243.00 | 0.00 | 0.00 | 3,23,076.50 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 17,86,272.50 | 0.00 |
| November, 2023 | 4,02,718.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
| December, 2023 | 6,82,668.00 | 0.00 | 0.00 | 6,33,263.00 | 0.00 |
| Januaury, 2024 | 3,97,302.00 | 0.00 | 0.00 | 7,34,224.00 | 0.00 |
| February, 2024 | 5,95,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,22,941.00 | 0.00 |
| Total | 48,42,974.00 | 0.00 | 4,77,500.00 | 70,81,842.00 | 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 |