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 6,48,219.00 0.00 0.00 10,77,515.00 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 4,15,26,578.97 0.00 0.00 3,27,33,537.00 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