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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:-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 | 4,67,500.00 | 0.00 | 0.00 | 1,60,13,413.00 | 0.00 |
| November, 2024 | 45,366.00 | 0.00 | 0.00 | 75,95,941.00 | 0.00 |
| December, 2024 | 9,98,730.00 | 0.00 | 0.00 | 32,25,863.00 | 0.00 |
| Januaury, 2025 | 1,95,22,893.00 | 0.00 | 0.00 | 41,33,056.00 | 0.00 |
| February, 2025 | 18,61,711.00 | 0.00 | 0.00 | 79,17,778.00 | 0.00 |
| March, 2025 | 19,44,474.00 | 0.00 | 0.00 | 1,19,88,882.00 | 0.00 |
| Total | 7,57,14,240.00 | 0.00 | 0.00 | 11,06,09,752.00 | 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 |