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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 |
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| Opening Balance | 4,98,12,240.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,85,513.00 | 0.00 | 0.00 | 5,98,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,28,543.00 | 0.00 | 0.00 | 29,23,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,79,736.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,66,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,21,344.00 | 0.00 |
| November, 2023 | 21,37,178.00 | 0.00 | 0.00 | 7,90,928.00 | 0.00 |
| December, 2023 | 32,05,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,71,250.00 | 0.00 |
| February, 2024 | 53,42,944.00 | 0.00 | 0.00 | 35,45,789.00 | 0.00 |
| March, 2024 | 1,15,32,524.49 | 0.00 | 0.00 | 72,56,226.00 | 1,18,879.00 |
| Total | 3,52,32,468.49 | 0.00 | 0.00 | 1,87,53,382.00 | 1,18,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |