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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:-Kolathur |
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| Opening Balance | 81,12,746.25 | ||||
| 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 | 29,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,879.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,48,671.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,37,617.00 | 5,42,618.00 |
| September, 2024 | 11,78,195.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 93,124.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,95,061.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,34,608.00 | 14,000.00 |
| Total | 11,78,195.00 | 0.00 | 0.00 | 46,45,360.00 | 5,56,618.00 |
| 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 |