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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:-Vaiyampatty,Village Panchayat & Equivalent:-Mugavanur |
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| Opening Balance | 1,00,56,714.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,27,597.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,82,218.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,871.00 | 0.00 |
| September, 2024 | 25,52,995.00 | 0.00 | 0.00 | 35,618.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,70,837.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,50,375.00 | 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 | 17,84,966.00 | 0.00 |
| Total | 25,52,995.00 | 0.00 | 0.00 | 49,33,482.00 | 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 |