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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:-Mailam |
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| Opening Balance | 16,26,60,261.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,15,517.00 | 0.00 | 0.00 | 33,97,640.00 | 22,022.00 |
| May, 2024 | 78,08,788.00 | 0.00 | 0.00 | 39,48,360.00 | 0.00 |
| June, 2024 | 48,452.00 | 0.00 | 0.00 | 32,90,148.00 | 0.00 |
| July, 2024 | 76,71,988.00 | 0.00 | 0.00 | 28,83,887.00 | 0.00 |
| August, 2024 | 80,15,078.00 | 0.00 | 0.00 | 29,20,702.00 | 0.00 |
| September, 2024 | 95,58,773.00 | 0.00 | 0.00 | 53,74,716.00 | 0.00 |
| October, 2024 | 10,55,438.00 | 0.00 | 0.00 | 1,62,56,254.00 | 0.00 |
| November, 2024 | 1,03,73,795.00 | 0.00 | 0.00 | 68,82,057.00 | 0.00 |
| December, 2024 | 39,82,549.00 | 0.00 | 0.00 | 94,21,669.00 | 0.00 |
| Januaury, 2025 | 1,35,71,257.00 | 0.00 | 0.00 | 1,38,54,096.00 | 0.00 |
| February, 2025 | 4,90,939.00 | 0.00 | 0.00 | 90,72,054.00 | 17,640.00 |
| March, 2025 | 19,04,577.00 | 0.00 | 0.00 | 71,07,315.00 | 0.00 |
| Total | 6,71,97,151.00 | 0.00 | 0.00 | 8,44,08,898.00 | 39,662.00 |
| 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 |