|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Chinnamanur,Village Panchayat & Equivalent:-Veppampatti |
|||||
| Opening Balance | 20,77,537.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,454.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,104.00 | 0.00 |
| June, 2024 | 249.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,78,300.00 | 26,300.00 |
| August, 2024 | 2,07,491.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2024 | 3,11,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,38,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,69,839.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,00,000.00 | 0.00 | 0.00 | 19,870.48 | 0.00 |
| Total | 30,18,976.00 | 0.00 | 0.00 | 19,92,532.48 | 26,300.00 |
| 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 |