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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:-Pulivalam |
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| Opening Balance | 46,64,187.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,26,519.00 | 0.00 |
| May, 2024 | 4,78,022.89 | 0.00 | 0.00 | 16,31,326.00 | 0.00 |
| June, 2024 | 13,32,454.00 | 0.00 | 0.00 | 4,64,167.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,15,195.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,43,845.00 | 0.00 |
| September, 2024 | 20,00,661.00 | 0.00 | 0.00 | 12,27,516.00 | 0.00 |
| October, 2024 | 12,40,376.00 | 0.00 | 0.00 | 28,88,245.00 | 0.00 |
| November, 2024 | 2,28,913.00 | 0.00 | 0.00 | 8,88,324.00 | 0.00 |
| December, 2024 | 1,58,738.00 | 0.00 | 0.00 | 3,52,302.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,37,042.91 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,89,164.89 | 0.00 | 0.00 | 1,00,74,481.91 | 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 |