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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:-Thiruthalaiyur |
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| Opening Balance | 1,11,50,481.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,378.00 | 0.00 | 0.00 | 2,30,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,07,782.00 | 0.00 |
| June, 2023 | 8,55,988.00 | 0.00 | 24,11,035.00 | 2,90,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,82,238.00 | 0.00 | 0.00 | 22,96,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,748.00 | 0.00 |
| October, 2023 | 5,76,859.00 | 0.00 | 0.00 | 59,582.00 | 0.00 |
| November, 2023 | 8,65,289.00 | 0.00 | 0.00 | 1,61,492.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,61,377.00 | 0.00 |
| Januaury, 2024 | 5,76,859.00 | 0.00 | 0.00 | 19,529.00 | 0.00 |
| February, 2024 | 8,65,289.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,70,087.00 | 7,70,087.00 |
| Total | 60,91,900.00 | 0.00 | 24,11,035.00 | 60,78,462.00 | 7,70,087.00 |
| 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 |