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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:-Kandamangalam,Village Panchayat & Equivalent:-Parasureddipalayam |
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| Opening Balance | 75,98,435.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,20,002.27 | 0.00 |
| May, 2024 | 1,956.00 | 0.00 | 0.00 | 156.96 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,16,588.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,991.07 | 0.00 |
| August, 2024 | 4,09,686.00 | 0.00 | 0.00 | 15,26,634.00 | 4,80,042.00 |
| September, 2024 | 6,14,528.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,21,733.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,170.00 | 0.00 | 0.00 | 26,38,105.50 | 4,96,042.00 |
| 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 |