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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Musiri,Village Panchayat & Equivalent:-Karattampatti |
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| Opening Balance | 30,39,465.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,385.00 | 0.00 | 0.00 | 15,68,876.23 | 0.00 |
| May, 2024 | 2,54,368.45 | 0.00 | 0.00 | 3,26,167.00 | 0.00 |
| June, 2024 | 5,16,284.77 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,801.00 | 0.00 |
| August, 2024 | 11,80,474.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| September, 2024 | 4,21,609.00 | 0.00 | 0.00 | 2,00,205.00 | 0.00 |
| October, 2024 | 77,408.00 | 0.00 | 0.00 | 2,62,219.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,19,415.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,11,245.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,29,502.00 | 0.00 |
| Total | 25,54,529.22 | 0.00 | 0.00 | 44,10,630.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |