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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:-Cumbum,Village Panchayat & Equivalent:-Narayanathevanpatti |
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| Opening Balance | 67,75,030.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,400.00 | 0.00 | 0.00 | 8,19,307.00 | 0.00 |
| May, 2024 | 4,92,954.00 | 0.00 | 0.00 | 12,44,736.00 | 0.00 |
| June, 2024 | 11,35,060.00 | 0.00 | 0.00 | 3,50,443.00 | 0.00 |
| July, 2024 | 5,40,164.00 | 0.00 | 0.00 | 2,42,748.00 | 0.00 |
| August, 2024 | 9,62,181.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| September, 2024 | 10,20,804.00 | 0.00 | 0.00 | 3,70,385.00 | 0.00 |
| October, 2024 | 3,25,780.00 | 0.00 | 0.00 | 3,57,730.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,59,956.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,01,482.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,44,133.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,05,343.00 | 0.00 | 0.00 | 53,00,570.00 | 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 |