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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:-Mugaiyur,Village Panchayat & Equivalent:-Mugaiyur |
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| Opening Balance | 1,10,09,038.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,26,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,676.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,99,711.00 | 0.00 |
| August, 2024 | 4,12,528.00 | 0.00 | 0.00 | 1,18,453.00 | 0.00 |
| September, 2024 | 6,18,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,06,431.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,00,581.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 10,31,320.00 | 0.00 | 0.00 | 18,79,102.00 | 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 |