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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:-Gullapuram |
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| Opening Balance | 1,19,08,757.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,83,307.00 | 0.00 |
| May, 2024 | 5,72,373.00 | 0.00 | 0.00 | 6,48,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,867.00 | 0.00 |
| August, 2024 | 13,46,608.00 | 0.00 | 0.00 | 1,89,867.00 | 0.00 |
| September, 2024 | 13,32,158.00 | 0.00 | 0.00 | 3,89,867.00 | 0.00 |
| October, 2024 | 1,54,560.00 | 0.00 | 0.00 | 4,88,330.00 | 0.00 |
| November, 2024 | 55,440.00 | 0.00 | 0.00 | 4,83,889.00 | 0.00 |
| December, 2024 | 34,240.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| Januaury, 2025 | 52,625.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,17,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,25,276.00 | 0.00 |
| Total | 35,48,004.00 | 0.00 | 0.00 | 81,49,723.00 | 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 |