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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:-Karalappakkam |
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| Opening Balance | 1,15,49,535.32 | ||||
| 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 | 1.40 | 0.00 | 0.00 | 4,58,503.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,59,535.00 | 0.00 |
| August, 2024 | 3,41,279.00 | 0.00 | 0.00 | 8,68,410.40 | 0.00 |
| September, 2024 | 5,11,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,88,966.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,67,221.90 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,16,156.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,99,152.00 | 0.00 |
| Total | 8,53,199.40 | 0.00 | 0.00 | 43,57,945.00 | 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 |