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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:-Koolayanur |
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| Opening Balance | 24,68,831.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,89,193.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,44,799.00 | 0.00 |
| August, 2024 | 1,97,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,96,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,93,688.00 | 0.00 | 0.00 | 19,12,992.00 | 0.00 |
| 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 |