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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,Block Panchayat & Equivalent:-Pallipet |
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| Opening Balance | 11,87,42,119.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,77,266.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,40,323.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,43,624.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,11,382.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,45,089.00 | 0.00 |
| September, 2024 | 41,83,767.00 | 0.00 | 0.00 | 1,67,492.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,85,540.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,59,135.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,05,719.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,76,902.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,29,413.00 | 0.00 |
| Total | 41,83,767.00 | 0.00 | 0.00 | 1,29,41,885.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |