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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:-Vallam |
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| Opening Balance | 12,56,93,447.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,24,133.00 | 0.00 | 0.00 | 1,02,69,585.00 | 0.00 |
| May, 2024 | 1,30,03,026.00 | 0.00 | 0.00 | 76,24,822.29 | 0.00 |
| June, 2024 | 39,85,335.00 | 0.00 | 0.00 | 80,53,553.00 | 0.00 |
| July, 2024 | 98,86,391.45 | 0.00 | 0.00 | 26,88,871.00 | 0.00 |
| August, 2024 | 13,48,656.00 | 0.00 | 0.00 | 55,33,934.07 | 0.00 |
| September, 2024 | 1,64,99,556.00 | 0.00 | 0.00 | 26,39,656.00 | 0.00 |
| October, 2024 | 1,17,79,153.00 | 0.00 | 0.00 | 1,36,01,856.00 | 0.00 |
| November, 2024 | 33,55,574.00 | 0.00 | 0.00 | 87,70,031.00 | 0.00 |
| December, 2024 | 36,63,903.00 | 0.00 | 0.00 | 78,51,261.95 | 0.00 |
| Januaury, 2025 | 8,40,323.00 | 0.00 | 0.00 | 48,49,847.00 | 0.00 |
| February, 2025 | 15,76,947.00 | 0.00 | 0.00 | 11,18,223.00 | 0.00 |
| March, 2025 | 2,00,000.00 | 0.00 | 0.00 | 5,15,950.00 | 0.00 |
| Total | 6,82,62,997.45 | 0.00 | 0.00 | 7,35,17,590.31 | 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 |