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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Nenmeli |
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| Opening Balance | 95,98,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,45,239.00 | 0.00 |
| August, 2024 | 3,93,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,89,731.00 | 0.00 | 0.00 | 2,31,405.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,75,725.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,81,832.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,39,795.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,62,167.00 | 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 | 9,82,885.00 | 0.00 | 0.00 | 25,06,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |