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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:-Vembakkam |
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| 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 |
| 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 |