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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:-Rasingapuram |
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| Opening Balance | 28,12,820.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,52,888.00 | 0.00 | 0.00 | 8,96,219.00 | 0.00 |
| May, 2024 | 4,67,653.29 | 0.00 | 0.00 | 5,09,719.00 | 0.00 |
| June, 2024 | 3,50,111.84 | 0.00 | 0.00 | 9,58,767.00 | 0.00 |
| July, 2024 | 16,14,861.26 | 0.00 | 0.00 | 4,46,047.00 | 0.00 |
| August, 2024 | 4,77,201.42 | 0.00 | 0.00 | 5,31,757.00 | 0.00 |
| September, 2024 | 30,28,306.00 | 0.00 | 0.00 | 8,86,417.00 | 0.00 |
| October, 2024 | 10,01,112.00 | 0.00 | 0.00 | 15,27,701.00 | 0.00 |
| November, 2024 | 3,24,762.00 | 0.00 | 0.00 | 17,17,678.00 | 0.00 |
| December, 2024 | 9,53,414.00 | 0.00 | 0.00 | 5,61,587.00 | 0.00 |
| Januaury, 2025 | 1,12,850.00 | 0.00 | 0.00 | 16,48,848.00 | 0.00 |
| February, 2025 | 1,65,554.00 | 0.00 | 0.00 | 3,15,608.00 | 0.00 |
| March, 2025 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,08,713.81 | 0.00 | 0.00 | 1,00,00,348.00 | 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 |