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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:-Sithambur |
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| Opening Balance | 37,07,208.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,29,587.50 | 0.00 | 0.00 | 4,26,023.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,02,335.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,302.00 | 0.00 |
| July, 2024 | 2,13,047.00 | 0.00 | 0.00 | 6,52,406.56 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,96,344.00 | 0.00 |
| September, 2024 | 12,48,501.00 | 0.00 | 0.00 | 2,90,619.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 93,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 18,91,135.50 | 0.00 | 0.00 | 24,01,799.56 | 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 |