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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Konai |
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| Opening Balance | 98,84,852.00 | ||||
| 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 | 6,86,364.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,25,886.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,44,978.00 | 0.00 |
| August, 2024 | 5,03,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,54,937.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,11,424.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,60,533.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,229.00 | 0.00 | 0.00 | 64,94,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |