eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur |
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Opening Balance | 34,05,65,833.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,51,315.00 | 0.00 |
May, 2024 | 1,03,54,220.00 | 0.00 | 0.00 | 92,18,175.00 | 0.00 |
June, 2024 | 1,73,01,768.00 | 0.00 | 0.00 | 1,13,13,526.00 | 0.00 |
July, 2024 | 1,18,84,921.00 | 0.00 | 0.00 | 71,65,315.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 95,33,481.00 | 0.00 |
September, 2024 | 1,13,32,657.00 | 0.00 | 0.00 | 98,53,007.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 44,29,029.00 | 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 | 5,08,73,566.00 | 0.00 | 0.00 | 6,41,63,848.00 | 0.00 |
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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 |