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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Pallipet,Village Panchayat & Equivalent:-Gollalakuppam |
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| Opening Balance | 79,48,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,57,505.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,76,683.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,74,735.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,817.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,29,345.00 | 0.00 | 0.00 | 3,13,842.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,64,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,532.00 | 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 | 79,988.00 | 0.00 |
| Total | 5,29,345.00 | 0.00 | 0.00 | 29,62,844.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |