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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:-Vellur |
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| Opening Balance | 78,05,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,037.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 3,82,568.00 | 0.00 |
| June, 2024 | 7,86,286.00 | 0.00 | 0.00 | 13,68,561.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,03,704.00 | 0.00 |
| August, 2024 | 12,13,102.00 | 0.00 | 0.00 | 5,04,981.00 | 0.00 |
| September, 2024 | 6,65,181.00 | 0.00 | 0.00 | 3,16,187.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,88,972.00 | 0.00 |
| November, 2024 | 3,29,540.00 | 0.00 | 0.00 | 8,71,189.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,72,689.00 | 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 | 3,42,000.00 | 0.00 |
| Total | 30,19,109.00 | 0.00 | 0.00 | 65,25,888.00 | 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 |