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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:-Tiruvalangadu |
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| Opening Balance | 14,89,09,980.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,78,746.10 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,21,064.10 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,41,176.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,62,025.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,39,170.00 | 0.00 |
| September, 2024 | 55,46,540.00 | 0.00 | 0.00 | 33,72,396.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,38,555.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,60,249.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,82,728.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,50,063.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,28,554.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,73,510.00 | 7,000.00 |
| Total | 55,46,540.00 | 0.00 | 0.00 | 1,72,48,236.20 | 7,000.00 |
| 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 |