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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vandavasi |
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| Opening Balance | 20,18,38,274.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,99,850.00 | 0.00 | 0.00 | 14,28,989.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,85,053.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,70,170.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,43,475.00 | 0.00 |
| August, 2024 | 9,98,700.00 | 0.00 | 0.00 | 17,03,268.00 | 0.00 |
| September, 2024 | 63,93,435.00 | 0.00 | 0.00 | 4,70,750.00 | 0.00 |
| October, 2024 | 4,99,850.00 | 0.00 | 0.00 | 29,74,070.00 | 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 | 83,91,835.00 | 0.00 | 0.00 | 1,05,75,775.00 | 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 |