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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:-Tiruvalangadu,Village Panchayat & Equivalent:-Tiruvalangadu |
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| Opening Balance | 1,40,07,755.00 | ||||
| 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 | 12,93,334.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,37,625.00 | 0.00 |
| August, 2024 | 6,70,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,05,228.00 | 0.00 | 0.00 | 10,73,789.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,99,511.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,85,109.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,00,906.00 | 10,31,950.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 5,15,975.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,15,975.00 | 5,15,975.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 42,47,057.00 | 38,25,455.00 |
| Total | 16,75,380.00 | 0.00 | 0.00 | 1,08,53,306.00 | 58,89,355.00 |
| 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 |