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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:-Theni,Village Panchayat & Equivalent:-Ambasamudram |
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| Opening Balance | 36,10,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,695.00 | 0.00 | 0.00 | 6,81,047.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,74,521.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,328.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,085.00 | 0.00 |
| August, 2024 | 1,67,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,51,243.00 | 0.00 | 0.00 | 3,91,920.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| Total | 4,95,433.00 | 0.00 | 0.00 | 20,01,521.00 | 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 |