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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:-Villivakkam,Village Panchayat & Equivalent:-Ayappakkam |
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| Opening Balance | 2,30,75,960.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,10,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,46,181.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,16,909.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,91,430.00 | 0.00 |
| August, 2024 | 26,01,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 39,01,809.00 | 0.00 | 0.00 | 26,82,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,63,834.10 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,42,620.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,10,312.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,23,827.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 19,84,972.00 | 0.00 |
| Total | 65,03,015.00 | 0.00 | 0.00 | 2,00,73,485.10 | 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 |