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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:-Melmalayanur |
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| Opening Balance | 14,65,13,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,82,770.00 | 0.00 | 0.00 | 29,95,543.00 | 0.00 |
| May, 2024 | 49,375.00 | 0.00 | 0.00 | 57,96,126.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,24,079.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,54,946.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,28,519.00 | 0.00 |
| September, 2024 | 90,46,110.00 | 0.00 | 0.00 | 70,59,258.00 | 0.00 |
| October, 2024 | 2,72,98,576.00 | 0.00 | 0.00 | 1,51,56,925.00 | 0.00 |
| November, 2024 | 93,960.00 | 0.00 | 0.00 | 49,22,079.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,36,940.00 | 0.00 |
| Januaury, 2025 | 4,78,49,894.00 | 0.00 | 0.00 | 1,16,68,999.00 | 0.00 |
| February, 2025 | 13,70,292.00 | 0.00 | 0.00 | 87,50,918.00 | 0.00 |
| March, 2025 | 11,68,090.00 | 0.00 | 0.00 | 43,10,859.00 | 5,86,250.00 |
| Total | 10,15,59,067.00 | 0.00 | 0.00 | 7,95,05,191.00 | 5,86,250.00 |
| 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 |