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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:-Bodinaickanur,Village Panchayat & Equivalent:-Ammapatti |
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| Opening Balance | 44,34,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,45,598.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 545.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| July, 2024 | 1.00 | 0.00 | 0.00 | 4,73,649.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2024 | 17,51,833.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,483.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,13,778.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,52,091.00 | 52,091.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,379.00 | 0.00 | 0.00 | 35,41,599.00 | 52,091.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |