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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:-Vellur |
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| Opening Balance | 71,92,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,24,676.00 | 0.00 | 0.00 | 4,81,320.00 | 0.00 |
| May, 2023 | 12,65,941.00 | 0.00 | 0.00 | 2,88,431.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,47,982.00 | 0.00 |
| July, 2023 | 1,67,052.00 | 0.00 | 1,05,049.00 | 5,26,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,476.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,96,400.00 | 0.00 | 0.00 | 7,23,757.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,330.00 | 0.00 |
| Januaury, 2024 | 4,18,560.00 | 0.00 | 0.00 | 2,53,238.00 | 0.00 |
| February, 2024 | 6,27,840.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,41,324.00 | 0.00 |
| Total | 53,00,469.00 | 0.00 | 1,05,049.00 | 45,82,600.00 | 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 |