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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Rajapalayam,Village Panchayat & Equivalent:-South Venganallur |
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| Opening Balance | 1,68,69,585.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,75,096.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,51,146.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,10,644.00 | 6,43,088.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,52,543.00 | 0.00 |
| August, 2024 | 16,48,476.00 | 0.00 | 0.00 | 6,80,841.00 | 0.00 |
| September, 2024 | 24,72,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,69,755.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,26,148.00 | 22,332.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,70,999.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,24,889.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,32,762.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,21,190.00 | 0.00 | 0.00 | 1,56,94,823.00 | 6,65,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |