eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam
Opening Balance 11,37,40,902.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 78,36,024.00 0.00 0.00 1,06,25,655.00 0.00
May, 2024 40,12,896.00 0.00 0.00 1,89,22,308.00 0.00
June, 2024 18,63,682.00 0.00 0.00 58,26,567.00 0.00
July, 2024 2,09,66,271.00 0.00 0.00 1,23,61,581.09 0.00
August, 2024 9,51,604.00 0.00 0.00 27,16,849.00 0.00
September, 2024 2,36,78,211.00 0.00 0.00 93,66,944.00 0.00
October, 2024 2,11,767.00 0.00 0.00 35,17,227.00 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 5,95,20,455.00 0.00 0.00 6,33,37,131.09 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