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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:-Sholavaram,Village Panchayat & Equivalent:-Chinnambedu |
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| Opening Balance | 3,27,46,198.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,11,361.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,18,206.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,49,121.00 | 0.00 |
| September, 2024 | 14,94,277.00 | 0.00 | 0.00 | 9,81,126.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,83,966.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,43,493.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,05,934.00 | 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 | 3,85,440.00 | 0.00 |
| Total | 14,94,277.00 | 0.00 | 0.00 | 55,78,647.00 | 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 |