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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:-Rayapudhupakkam |
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| Opening Balance | 33,46,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,83,932.00 | 0.00 |
| June, 2024 | 206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,503.00 | 0.00 |
| August, 2024 | 3,42,092.00 | 0.00 | 0.00 | 5,64,964.00 | 0.00 |
| September, 2024 | 5,13,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,17,268.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,176.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,00,000.00 | 0.00 | 0.00 | 17,91,891.00 | 0.00 |
| Total | 13,55,436.00 | 0.00 | 0.00 | 32,90,334.00 | 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 |