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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:-R.K.Pet,Village Panchayat & Equivalent:-Veeramangalam |
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| Opening Balance | 40,77,978.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,46,653.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,72,981.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,167.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,258.00 | 0.00 |
| August, 2024 | 4,14,479.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| September, 2024 | 6,21,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,65,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,51,337.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,63,593.00 | 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 | 10,36,197.00 | 0.00 | 0.00 | 32,72,262.00 | 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 |