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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:-Valudhavur |
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| Opening Balance | 65,94,393.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,71,904.00 | 4,39,430.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,78,860.00 | 13,18,290.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,64,835.00 | 0.00 | 0.00 | 45,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,16,415.00 | 11,68,968.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 11,64,835.00 | 0.00 | 0.00 | 48,31,779.00 | 29,26,688.00 |
| 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 |