|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Koliyanur |
|||||
| Opening Balance | 12,97,43,502.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,12,951.97 | 0.00 | 0.00 | 75,31,367.00 | 0.00 |
| May, 2024 | 59,95,445.00 | 0.00 | 0.00 | 76,20,510.00 | 0.00 |
| June, 2024 | 26,48,438.00 | 0.00 | 0.00 | 33,24,343.00 | 0.00 |
| July, 2024 | 69,77,095.00 | 0.00 | 0.00 | 48,21,590.00 | 0.00 |
| August, 2024 | 49,23,896.00 | 0.00 | 0.00 | 25,86,052.00 | 0.00 |
| September, 2024 | 1,12,20,534.00 | 0.00 | 0.00 | 57,72,160.00 | 0.00 |
| October, 2024 | 1,03,94,570.00 | 0.00 | 0.00 | 38,76,773.00 | 0.00 |
| November, 2024 | 97,680.00 | 0.00 | 0.00 | 62,06,899.00 | 0.00 |
| December, 2024 | 52,31,076.00 | 0.00 | 0.00 | 95,85,111.00 | 0.00 |
| Januaury, 2025 | 1,24,38,459.00 | 0.00 | 0.00 | 37,58,233.00 | 0.00 |
| February, 2025 | 1,85,300.00 | 0.00 | 0.00 | 63,67,913.00 | 0.00 |
| March, 2025 | 5,90,267.00 | 0.00 | 0.00 | 44,15,673.00 | 0.00 |
| Total | 6,98,15,711.97 | 0.00 | 0.00 | 6,58,66,624.00 | 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 |