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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:-Chinnamanur,Village Panchayat & Equivalent:-Pottipuram |
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| Opening Balance | 69,76,511.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,53,990.00 | 1,26,000.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,27,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,41,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,63,019.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,49,635.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,84,232.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 17,07,807.00 | 0.00 |
| Total | 35,69,883.00 | 0.00 | 0.00 | 60,99,683.00 | 1,26,000.00 |
| 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 |