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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:-Saravanapakkam |
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| Opening Balance | 32,34,544.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 12,27,006.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,74,901.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2024 | 4,75,777.00 | 0.00 | 0.00 | 2,96,917.00 | 0.00 |
| September, 2024 | 7,13,665.00 | 0.00 | 0.00 | 38,838.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,18,267.00 | 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 | 19,09,442.00 | 0.00 | 0.00 | 26,76,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |