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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:-Mailam,Village Panchayat & Equivalent:-Avaiyarkuppam |
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| Opening Balance | 81,80,560.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,71,519.00 | 0.00 | 0.00 | 52,022.00 | 0.00 |
| May, 2024 | 2,58,063.00 | 0.00 | 0.00 | 3,67,058.00 | 0.00 |
| June, 2024 | 1,64,025.00 | 0.00 | 0.00 | 3,11,300.00 | 0.00 |
| July, 2024 | 2,37,470.00 | 0.00 | 0.00 | 51,479.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,55,415.00 | 0.00 |
| September, 2024 | 7,93,170.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,829.00 | 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 | 0.00 | 0.00 |
| 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 | 17,24,247.00 | 0.00 | 0.00 | 18,17,103.50 | 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 |