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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:-Nagalapuram |
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| Opening Balance | 41,41,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,45,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,78,263.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,77,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,66,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,69,839.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,83,964.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Total | 13,90,586.00 | 0.00 | 0.00 | 26,53,066.00 | 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 |