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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:-Vanur,Village Panchayat & Equivalent:-Kunnam |
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| Opening Balance | 1,13,54,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,363.00 | 0.00 | 0.00 | 9,51,794.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,309.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,29,739.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,16,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,74,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,756.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,30,174.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 3,11,414.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,305.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,005.00 | 0.00 | 0.00 | 28,06,541.00 | 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 |