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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:-Vellakkalpatti |
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| Opening Balance | 31,28,881.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,06,150.00 | 0.00 |
| May, 2024 | 7,58,139.00 | 0.00 | 0.00 | 2,54,390.00 | 0.00 |
| June, 2024 | 22,127.34 | 0.00 | 0.00 | 1,96,731.00 | 0.00 |
| July, 2024 | 10,45,094.00 | 0.00 | 0.00 | 2,95,132.00 | 0.00 |
| August, 2024 | 2,14,934.00 | 0.00 | 0.00 | 1,73,201.00 | 0.00 |
| September, 2024 | 3,22,401.00 | 0.00 | 0.00 | 1,75,281.00 | 0.00 |
| October, 2024 | 2,35,014.00 | 0.00 | 0.00 | 9,61,718.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,430.00 | 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 | 25,97,709.34 | 0.00 | 0.00 | 28,83,033.00 | 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 |