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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:-T.Pudupatti |
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| Opening Balance | 21,52,439.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,420.00 | 0.00 | 0.00 | 87,806.40 | 0.00 |
| May, 2023 | 8,48,459.00 | 0.00 | 0.00 | 4,13,484.00 | 0.00 |
| June, 2023 | 2,428.00 | 0.00 | 0.00 | 5,17,786.00 | 0.00 |
| July, 2023 | 59,247.00 | 0.00 | 0.00 | 2,49,158.00 | 0.00 |
| August, 2023 | 4,08,896.00 | 0.00 | 0.00 | 14,31,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,118.00 | 0.00 |
| October, 2023 | 75,310.00 | 0.00 | 0.00 | 2,37,297.00 | 0.00 |
| November, 2023 | 63,646.00 | 0.00 | 0.00 | 2,37,123.00 | 0.00 |
| December, 2023 | 11,84,119.83 | 0.00 | 0.00 | 2,93,215.00 | 0.00 |
| Januaury, 2024 | 2,24,262.00 | 0.00 | 0.00 | 4,23,847.00 | 0.00 |
| February, 2024 | 7,82,014.00 | 0.00 | 0.00 | 2,18,375.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,20,484.00 | 0.00 |
| Total | 41,63,801.83 | 0.00 | 0.00 | 43,09,677.40 | 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 |