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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:-Semangalam |
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| Opening Balance | 88,56,950.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,55,283.00 | 0.00 | 0.00 | 4,76,415.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,71,492.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,95,243.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,95,161.00 | 0.00 |
| August, 2024 | 4,81,795.00 | 0.00 | 0.00 | 16,14,189.00 | 0.00 |
| September, 2024 | 7,22,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 87,994.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,27,328.00 | 0.00 |
| Total | 25,59,771.00 | 0.00 | 0.00 | 41,03,822.00 | 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 |