eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Sukkampatti |
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Opening Balance | 85,94,118.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 27,08,280.00 | 0.00 | 0.00 | 25,01,369.00 | 0.00 |
June, 2023 | 3,30,579.00 | 0.00 | 7,508.00 | 8,44,300.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,720.00 | 0.00 |
August, 2023 | 3,33,540.00 | 0.00 | 0.00 | 1,11,420.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,66,168.00 | 0.00 | 0.00 | 5,45,780.00 | 0.00 |
December, 2023 | 16,71,944.00 | 0.00 | 0.00 | 15,94,665.65 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 9,26,903.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2024 | 6,80,522.23 | 0.00 | 0.00 | 9,23,501.00 | 0.00 |
Total | 72,17,936.23 | 0.00 | 7,508.00 | 67,99,205.65 | 0.00 |
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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 |