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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Valanthur |
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| Opening Balance | 47,84,958.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,502.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,90,372.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,99,721.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,99,701.00 | 0.00 |
| August, 2024 | 5,26,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,90,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,48,641.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 7,34,543.00 | 0.00 |
| Januaury, 2025 | 60,000.00 | 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 | 3,37,023.00 | 0.00 |
| Total | 14,97,025.00 | 0.00 | 0.00 | 32,10,001.00 | 9,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |