eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 98,67,811.00 | 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 | 9,50,32,602.00 | 0.00 | 0.00 | 13,64,00,786.00 | 0.00 |
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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 |