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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:-Vellakkalpatti |
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| Opening Balance | 40,91,169.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,192.00 | 0.00 | 0.00 | 2,15,178.00 | 0.00 |
| May, 2023 | 6,43,189.00 | 0.00 | 0.00 | 2,28,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,00,000.00 | 3,48,229.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,651.89 | 0.00 |
| August, 2023 | 2,00,169.00 | 0.00 | 0.00 | 11,87,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,43,751.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,95,629.00 | 0.00 | 0.00 | 4,11,637.00 | 0.00 |
| December, 2023 | 5,22,162.00 | 0.00 | 0.00 | 63,966.00 | 0.00 |
| Januaury, 2024 | 2,02,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,04,302.00 | 0.00 | 0.00 | 94,073.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,21,797.54 | 0.00 |
| Total | 29,05,511.00 | 0.00 | 1,00,000.00 | 37,67,798.43 | 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 |