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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:-Komangalam |
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| Opening Balance | 43,14,076.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,62,488.51 | 0.00 | 0.00 | 1,63,635.51 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,09,617.00 | 0.00 |
| June, 2024 | 2,90,089.00 | 0.00 | 0.00 | 8,66,867.26 | 0.00 |
| July, 2024 | 4,01,300.00 | 0.00 | 0.00 | 1,62,232.00 | 0.00 |
| August, 2024 | 8,29,329.00 | 0.00 | 0.00 | 5,76,653.00 | 0.00 |
| September, 2024 | 8,91,581.00 | 0.00 | 0.00 | 97,232.00 | 0.00 |
| October, 2024 | 5,44,655.52 | 0.00 | 0.00 | 4,80,918.00 | 0.00 |
| November, 2024 | 1,80,214.00 | 0.00 | 0.00 | 13,63,412.00 | 8,57,315.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,03,964.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,99,657.03 | 0.00 | 0.00 | 45,36,530.77 | 8,57,315.00 |
| 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 |