|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Kongampattu |
|||||
| Opening Balance | 46,88,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,76,800.00 | 33,660.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| June, 2024 | 18,350.00 | 0.00 | 0.00 | 5,28,347.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,496.00 | 0.00 |
| August, 2024 | 4,70,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,06,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,04,213.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,22,647.00 | 2,96,910.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,15,103.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,64,809.00 | 2,64,809.00 |
| Total | 11,95,228.00 | 0.00 | 0.00 | 36,43,865.00 | 5,95,379.00 |
| 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 |