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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:-Sukkampatti |
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| Opening Balance | 90,05,341.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,194.00 | 0.00 |
| May, 2024 | 5,00,142.00 | 0.00 | 0.00 | 5,64,081.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| July, 2024 | 5,93,101.00 | 0.00 | 0.00 | 8,02,004.00 | 0.00 |
| August, 2024 | 13,79,975.00 | 0.00 | 0.00 | 6,76,429.00 | 0.00 |
| September, 2024 | 5,89,220.00 | 0.00 | 0.00 | 3,45,113.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,41,325.00 | 0.00 |
| November, 2024 | 1,03,900.00 | 0.00 | 0.00 | 14,48,651.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,004.00 | 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 | 31,66,338.00 | 0.00 | 0.00 | 45,85,901.00 | 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 |