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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 |
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| Opening Balance | 22,11,85,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,00,641.00 | 0.00 | 0.00 | 2,29,24,644.00 | 0.00 |
| May, 2024 | 1,71,70,383.00 | 0.00 | 0.00 | 3,06,74,696.00 | 0.00 |
| June, 2024 | 1,71,69,983.00 | 0.00 | 0.00 | 90,52,369.00 | 0.00 |
| July, 2024 | 1,22,29,642.00 | 0.00 | 0.00 | 2,09,98,133.00 | 0.00 |
| August, 2024 | 1,13,22,128.00 | 0.00 | 0.00 | 2,36,21,808.00 | 0.00 |
| September, 2024 | 3,20,39,825.00 | 0.00 | 0.00 | 1,92,61,325.00 | 0.00 |
| October, 2024 | 2,40,81,784.00 | 0.00 | 0.00 | 4,18,46,196.00 | 0.00 |
| November, 2024 | 2,39,19,335.70 | 0.00 | 0.00 | 1,15,09,933.00 | 0.00 |
| December, 2024 | 15,68,000.00 | 0.00 | 0.00 | 1,75,48,560.00 | 0.00 |
| Januaury, 2025 | 5,05,022.00 | 0.00 | 0.00 | 1,68,10,395.00 | 0.00 |
| February, 2025 | 2,45,98,283.00 | 0.00 | 0.00 | 1,30,28,712.00 | 0.00 |
| March, 2025 | 3,000.00 | 0.00 | 0.00 | 1,65,90,796.00 | 0.00 |
| Total | 16,97,08,026.70 | 0.00 | 0.00 | 24,38,67,567.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |