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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:-Mugaiyur |
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| Opening Balance | 24,84,79,329.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,21,026.00 | 0.00 | 0.00 | 38,20,292.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,82,360.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,19,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,56,210.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,99,610.00 | 0.00 |
| September, 2024 | 82,95,981.00 | 0.00 | 0.00 | 12,09,126.00 | 0.00 |
| October, 2024 | 1,49,730.00 | 0.00 | 0.00 | 28,81,794.00 | 0.00 |
| November, 2024 | 4,98,800.00 | 0.00 | 0.00 | 16,69,356.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,91,960.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 5,17,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,67,384.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 1,03,65,537.00 | 0.00 | 0.00 | 2,10,83,352.00 | 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 |