|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-K Myladumparai,Village Panchayat & Equivalent:-Megamalai |
|||||
| Opening Balance | 80,81,152.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,97,655.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,61,786.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,19,493.00 | 0.00 | 0.00 | 17,06,690.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,45,548.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,32,771.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,45,946.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,50,564.00 | 0.00 |
| March, 2025 | 5,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 15,19,493.00 | 0.00 | 0.00 | 61,60,960.00 | 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 |