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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:-Veliyanur |
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| Opening Balance | 39,92,348.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,346.00 | 0.00 | 0.00 | 2,72,082.00 | 0.00 |
| May, 2023 | 10,64,952.00 | 0.00 | 0.00 | 4,73,017.00 | 0.00 |
| June, 2023 | 1,78,143.00 | 0.00 | 2,07,903.00 | 6,69,913.00 | 0.00 |
| July, 2023 | 59,687.00 | 0.00 | 0.00 | 1,85,966.00 | 0.00 |
| August, 2023 | 6,91,031.00 | 0.00 | 0.00 | 3,38,973.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,98,031.00 | 0.00 | 0.00 | 8,77,208.00 | 0.00 |
| December, 2023 | 2,47,911.00 | 0.00 | 0.00 | 6,53,825.78 | 0.00 |
| Januaury, 2024 | 2,37,978.00 | 0.00 | 0.00 | 5,52,532.00 | 0.00 |
| February, 2024 | 4,01,510.00 | 0.00 | 0.00 | 80,397.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 12,59,957.57 | 0.00 |
| Total | 41,08,589.00 | 0.00 | 2,07,903.00 | 53,63,871.35 | 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 |