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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai |
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| Opening Balance | 9,94,90,331.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,99,585.00 | 0.00 | 0.00 | 37,10,361.00 | 0.00 |
| May, 2024 | 1,29,36,405.00 | 0.00 | 0.00 | 3,74,660.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,15,891.00 | 0.00 |
| July, 2024 | 3,47,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,35,742.00 | 0.00 |
| September, 2024 | 79,56,009.00 | 0.00 | 0.00 | 25,35,256.00 | 0.00 |
| October, 2024 | 3,49,079.00 | 0.00 | 0.00 | 27,61,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,90,559.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,29,179.00 | 0.00 |
| Januaury, 2025 | 6,36,801.00 | 0.00 | 0.00 | 24,57,053.00 | 0.00 |
| February, 2025 | 13,98,814.00 | 0.00 | 0.00 | 43,84,647.00 | 0.00 |
| March, 2025 | 1,82,55,484.00 | 0.00 | 0.00 | 1,71,37,956.00 | 0.00 |
| Total | 4,24,79,960.00 | 0.00 | 0.00 | 3,88,32,892.00 | 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 |