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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:-Vadapudupatti |
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| Opening Balance | 65,60,991.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,05,619.00 | 0.00 | 0.00 | 24,01,351.00 | 0.00 |
| May, 2024 | 14,39,408.00 | 0.00 | 0.00 | 13,70,007.00 | 0.00 |
| June, 2024 | 23,98,609.00 | 0.00 | 0.00 | 21,08,842.96 | 0.00 |
| July, 2024 | 29,75,712.00 | 0.00 | 0.00 | 15,17,973.50 | 0.00 |
| August, 2024 | 10,57,433.00 | 0.00 | 0.00 | 6,08,006.00 | 0.00 |
| September, 2024 | 54,75,953.00 | 0.00 | 0.00 | 29,13,174.00 | 0.00 |
| October, 2024 | 22,27,257.00 | 0.00 | 0.00 | 45,05,359.00 | 0.00 |
| November, 2024 | 16,65,953.00 | 0.00 | 0.00 | 11,45,295.00 | 0.00 |
| December, 2024 | 27,84,579.00 | 0.00 | 0.00 | 46,53,049.00 | 0.00 |
| Januaury, 2025 | 18,58,175.00 | 0.00 | 0.00 | 20,830.00 | 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 | 2,26,88,698.00 | 0.00 | 0.00 | 2,12,43,887.46 | 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 |