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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:-Kandamangalam |
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| Opening Balance | 24,23,62,821.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,000.00 | 0.00 | 0.00 | 35,73,293.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,31,484.00 | 0.00 |
| June, 2024 | 96,31,017.00 | 0.00 | 0.00 | 66,85,670.00 | 0.00 |
| July, 2024 | 61,72,178.00 | 0.00 | 0.00 | 71,94,903.00 | 0.00 |
| August, 2024 | 2,500.00 | 0.00 | 0.00 | 79,87,382.00 | 0.00 |
| September, 2024 | 1,59,91,928.00 | 0.00 | 0.00 | 37,07,925.00 | 5,99,621.00 |
| October, 2024 | 1,23,66,299.00 | 0.00 | 0.00 | 37,67,957.00 | 0.00 |
| November, 2024 | 1,71,592.00 | 0.00 | 0.00 | 1,27,58,455.00 | 0.00 |
| December, 2024 | 41,32,924.00 | 0.00 | 0.00 | 1,10,84,351.00 | 0.00 |
| Januaury, 2025 | 1,51,57,229.00 | 0.00 | 0.00 | 83,85,210.00 | 0.00 |
| February, 2025 | 17,88,871.00 | 0.00 | 0.00 | 68,31,096.00 | 0.00 |
| March, 2025 | 39,43,905.00 | 0.00 | 0.00 | 67,50,967.00 | 0.00 |
| Total | 6,94,37,443.00 | 0.00 | 0.00 | 9,13,58,693.00 | 5,99,621.00 |
| 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 |