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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:-Periyakulam,Village Panchayat & Equivalent:-A Vadipatti |
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| Opening Balance | 48,20,373.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,948.00 | 0.00 | 0.00 | 1,70,231.00 | 0.00 |
| May, 2024 | 3,54,250.00 | 0.00 | 0.00 | 2,73,784.00 | 0.00 |
| June, 2024 | 99,650.00 | 0.00 | 0.00 | 99,234.00 | 0.00 |
| July, 2024 | 9,02,212.46 | 0.00 | 0.00 | 10,69,274.00 | 0.00 |
| August, 2024 | 2,82,326.00 | 0.00 | 0.00 | 3,88,971.00 | 0.00 |
| September, 2024 | 4,23,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,55,915.00 | 0.00 | 0.00 | 23,37,215.00 | 0.00 |
| November, 2024 | 660.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,89,450.46 | 0.00 | 0.00 | 43,54,709.00 | 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 |