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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:-Koliyanur |
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| 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 |
| 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 |