|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mugaiyur,Village Panchayat & Equivalent:-Emappair |
|||||
| Opening Balance | 41,83,621.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,133.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,24,899.00 | 0.00 | 0.00 | 2,43,779.00 | 0.00 |
| September, 2024 | 1,87,348.00 | 0.00 | 0.00 | 6,37,452.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,600.00 | 10,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,83,743.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,74,454.00 | 0.00 |
| Total | 3,12,247.00 | 0.00 | 0.00 | 13,41,361.00 | 10,000.00 |
| 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 |