|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvannamalai |
|||||
| Opening Balance | 19,87,28,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,76,64,285.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,80,57,779.00 | 0.00 |
| June, 2024 | 31,05,334.00 | 0.00 | 0.00 | 1,68,93,949.00 | 0.00 |
| July, 2024 | 5,44,31,867.00 | 0.00 | 0.00 | 1,42,51,010.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,73,74,963.00 | 0.00 |
| September, 2024 | 5,18,40,348.00 | 0.00 | 0.00 | 93,01,466.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,11,75,308.00 | 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 | 10,93,77,549.00 | 0.00 | 0.00 | 11,47,18,760.00 | 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 |