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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:-Merkanam |
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| Opening Balance | 24,32,49,727.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,42,202.00 | 0.00 | 0.00 | 87,92,240.00 | 0.00 |
| May, 2024 | 5,67,429.00 | 0.00 | 0.00 | 83,41,082.00 | 0.00 |
| June, 2024 | 1,92,53,814.00 | 0.00 | 0.00 | 90,93,901.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,49,401.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,02,81,439.00 | 0.00 | 0.00 | 43,15,710.00 | 0.00 |
| October, 2024 | 5,99,618.00 | 0.00 | 0.00 | 98,08,224.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,53,181.00 | 0.00 |
| December, 2024 | 9,99,613.00 | 0.00 | 0.00 | 88,20,118.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,33,202.00 | 0.00 |
| February, 2025 | 9,99,329.00 | 0.00 | 0.00 | 78,59,953.00 | 0.00 |
| March, 2025 | 4,99,353.00 | 0.00 | 0.00 | 7,45,990.00 | 0.00 |
| Total | 3,89,42,797.00 | 0.00 | 0.00 | 8,14,13,002.00 | 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 |