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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:-Jeyamangalam |
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| Opening Balance | 1,17,22,589.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 34,68,293.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 3,00,000.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,72,879.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,80,957.00 | 23,599.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 27,85,847.00 | 0.00 | 0.00 | 10,21,080.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,70,425.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,82,379.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,58,500.00 | 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 | 62,85,847.00 | 0.00 | 0.00 | 87,66,513.00 | 3,23,599.00 |
| 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 |