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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:-Saruthupatti |
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| Opening Balance | 54,41,344.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,45,871.00 | 0.00 | 0.00 | 5,73,732.00 | 0.00 |
| May, 2024 | 8,76,354.00 | 0.00 | 0.00 | 12,96,671.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,25,364.00 | 0.00 |
| July, 2024 | 7,80,118.00 | 0.00 | 0.00 | 2,94,064.00 | 0.00 |
| August, 2024 | 10,83,458.07 | 0.00 | 0.00 | 12,45,553.00 | 0.00 |
| September, 2024 | 24,94,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,45,438.00 | 0.00 | 0.00 | 20,91,244.00 | 0.00 |
| November, 2024 | 3,42,591.00 | 0.00 | 0.00 | 3,73,204.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,78,145.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,11,833.00 | 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 | 64,68,047.07 | 0.00 | 0.00 | 75,89,810.00 | 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 |