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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvallur |
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| Opening Balance | 18,28,97,146.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,39,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,06,472.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,99,704.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,44,715.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,47,004.00 | 0.00 |
| September, 2024 | 2,93,95,400.00 | 0.00 | 0.00 | 50,19,507.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,56,514.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,93,95,400.00 | 0.00 | 0.00 | 3,66,13,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |