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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:-Silamalai |
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| Opening Balance | 64,68,199.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,18,233.00 | 0.00 | 0.00 | 5,74,821.00 | 0.00 |
| May, 2024 | 5,47,614.39 | 0.00 | 0.00 | 13,48,625.00 | 0.00 |
| June, 2024 | 3,24,970.75 | 0.00 | 0.00 | 3,42,810.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,02,580.24 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| September, 2024 | 28,13,619.00 | 0.00 | 0.00 | 5,16,370.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,45,422.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,73,271.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| Total | 46,04,437.14 | 0.00 | 0.00 | 90,92,079.24 | 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 |