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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:-K Myladumparai,Village Panchayat & Equivalent:-Kadamalaikundu |
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| Opening Balance | 1,46,79,283.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,58,921.00 | 0.00 | 0.00 | 15,19,291.00 | 0.00 |
| May, 2024 | 12,55,444.00 | 0.00 | 0.00 | 20,99,541.00 | 0.00 |
| June, 2024 | 5,50,842.00 | 0.00 | 0.00 | 11,02,607.00 | 0.00 |
| July, 2024 | 15,43,096.00 | 0.00 | 0.00 | 12,39,524.00 | 0.00 |
| August, 2024 | 6,84,650.00 | 0.00 | 0.00 | 6,34,921.00 | 0.00 |
| September, 2024 | 29,23,490.00 | 0.00 | 0.00 | 17,48,998.00 | 0.00 |
| October, 2024 | 12,42,023.00 | 0.00 | 0.00 | 10,14,071.00 | 0.00 |
| November, 2024 | 2,05,837.00 | 0.00 | 0.00 | 26,82,201.00 | 0.00 |
| December, 2024 | 5,93,965.00 | 0.00 | 0.00 | 11,96,445.00 | 0.00 |
| Januaury, 2025 | 8,32,318.00 | 0.00 | 0.00 | 2,94,934.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,60,479.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,90,586.00 | 0.00 | 0.00 | 1,45,93,012.00 | 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 |