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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:-Puzhal,Village Panchayat & Equivalent:-Vadakarai |
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| Opening Balance | 74,85,153.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,756.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,91,583.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,27,136.00 | 0.00 |
| August, 2024 | 3,54,486.00 | 0.00 | 0.00 | 4,19,715.00 | 0.00 |
| September, 2024 | 5,31,730.00 | 0.00 | 0.00 | 3,68,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,13,475.00 | 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 | 4,44,701.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,97,394.00 | 4,000.00 |
| Total | 8,86,216.00 | 0.00 | 0.00 | 34,09,860.00 | 4,000.00 |
| 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 |