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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:-Vengaimandalam |
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| Opening Balance | 22,06,653.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 2,03,517.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,44,626.00 | 0.00 |
| June, 2024 | 2,28,942.46 | 0.00 | 0.00 | 3,94,727.00 | 0.00 |
| July, 2024 | 2,42,285.00 | 0.00 | 0.00 | 1,71,939.00 | 0.00 |
| August, 2024 | 8,59,009.00 | 0.00 | 0.00 | 1,27,685.00 | 0.00 |
| September, 2024 | 10,00,501.00 | 0.00 | 0.00 | 2,91,504.00 | 0.00 |
| October, 2024 | 6,99,127.00 | 0.00 | 0.00 | 12,88,278.00 | 0.00 |
| November, 2024 | 3,75,909.00 | 0.00 | 0.00 | 13,87,519.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,223.00 | 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 | 37,35,773.46 | 0.00 | 0.00 | 42,67,018.00 | 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 |