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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:-Paranur |
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| Opening Balance | 52,10,619.95 | ||||
| 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 | 79,889.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,718.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,11,555.00 | 0.00 | 0.00 | 74,844.00 | 0.00 |
| September, 2024 | 6,17,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,83,513.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,98,718.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 10,28,887.00 | 0.00 | 0.00 | 13,09,682.00 | 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 |