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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:-T.V. Nallur,Village Panchayat & Equivalent:-Gramam |
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| Opening Balance | 1,21,51,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,57,203.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| August, 2024 | 3,74,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,61,194.00 | 0.00 | 0.00 | 1,57,925.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,86,915.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,97,811.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 10,55,324.00 | 0.00 | 0.00 | 22,17,204.00 | 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 |