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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:-Thiruthiyamalai |
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| Opening Balance | 25,24,141.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,59,523.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| May, 2023 | 5,94,096.00 | 0.00 | 0.00 | 4,65,902.00 | 0.00 |
| June, 2023 | 11,42,174.00 | 0.00 | 0.00 | 4,91,651.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,443.50 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,63,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,158.00 | 0.00 |
| October, 2023 | 2,23,780.00 | 0.00 | 0.00 | 8,27,814.00 | 0.00 |
| November, 2023 | 5,01,669.00 | 0.00 | 0.00 | 4,97,161.00 | 0.00 |
| December, 2023 | 11,74,206.00 | 0.00 | 0.00 | 10,45,823.00 | 0.00 |
| Januaury, 2024 | 3,66,645.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 5,49,968.00 | 0.00 | 0.00 | 6,41,543.00 | 0.00 |
| March, 2024 | 7,51,355.52 | 0.00 | 0.00 | 11,78,323.00 | 0.00 |
| Total | 59,63,416.52 | 0.00 | 0.00 | 58,78,951.50 | 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 |