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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:-T.V. Nallur |
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| Opening Balance | 16,26,29,779.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,54,510.00 | 0.00 | 0.00 | 1,60,57,807.15 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,62,134.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,82,09,209.00 | 0.00 | 0.00 | 83,35,617.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,02,38,684.00 | 0.00 |
| September, 2024 | 79,78,420.00 | 0.00 | 0.00 | 52,93,742.00 | 0.00 |
| October, 2024 | 6,88,573.00 | 0.00 | 0.00 | 34,07,068.00 | 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 | 4,12,30,712.00 | 0.00 | 0.00 | 5,04,95,052.15 | 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 |