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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Viralimalai,Village Panchayat & Equivalent:-Viralur |
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| Opening Balance | 35,26,312.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,97,881.00 | 2,34,407.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,37,860.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,10,020.00 | 0.00 |
| September, 2024 | 11,84,630.00 | 0.00 | 0.00 | 7,95,768.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,48,997.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,33,361.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,56,115.00 | 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 | 11,84,630.00 | 0.00 | 0.00 | 43,80,002.00 | 2,34,407.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |