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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 |
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| Opening Balance | 6,64,10,205.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,92,570.00 | 0.00 | 0.00 | 27,83,744.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,21,295.00 | 0.00 |
| June, 2024 | 7,20,326.00 | 0.00 | 0.00 | 96,162.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,00,598.00 | 0.00 |
| September, 2024 | 56,62,108.00 | 0.00 | 0.00 | 1,92,933.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,13,295.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,600.00 | 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 | 11,21,995.00 | 0.00 |
| March, 2025 | 1,06,92,896.00 | 0.00 | 0.00 | 21,29,052.97 | 0.00 |
| Total | 2,04,67,900.00 | 0.00 | 0.00 | 1,14,82,274.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |