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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:-Vembakottai,Village Panchayat & Equivalent:-Thiruvenkadapuram |
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| Opening Balance | 81,18,024.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,28,987.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,94,821.00 | 0.00 | 0.00 | 4,07,314.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,932.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,422.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,727.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,27,766.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,36,116.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,94,821.00 | 0.00 | 0.00 | 22,17,264.00 | 0.00 |
| 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 |