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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:-Vanagaram |
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| Opening Balance | 1,30,52,348.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,23,251.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,33,559.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,14,389.00 | 0.00 |
| July, 2024 | 2.87 | 0.00 | 0.00 | 6,42,079.00 | 2,14,184.00 |
| August, 2024 | 16,31,465.00 | 0.00 | 0.00 | 2,89,609.00 | 0.00 |
| September, 2024 | 24,47,198.00 | 0.00 | 0.00 | 4,12,738.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,20,898.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,80,617.30 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,28,193.70 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,73,522.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,54,505.00 | 0.00 |
| Total | 40,78,665.87 | 0.00 | 0.00 | 1,18,73,361.00 | 2,14,184.00 |
| 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 |