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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Andipatti,Village Panchayat & Equivalent:-Palacombai |
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| Opening Balance | 58,71,437.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,194.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| May, 2024 | 98,814.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| June, 2024 | 60,198.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2024 | 1,16,302.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2024 | 4,33,806.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| September, 2024 | 4,64,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,97,283.00 | 0.00 | 0.00 | 14,08,476.00 | 0.00 |
| November, 2024 | 1,46,138.00 | 0.00 | 0.00 | 1,59,387.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,00,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,06,773.00 | 0.00 | 0.00 | 29,04,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |