|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Theni,Village Panchayat & Equivalent:-Aranmanaiputhur |
|||||
| Opening Balance | 2,19,36,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,05,621.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,184.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,84,000.00 | 0.00 |
| August, 2024 | 15,15,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 22,73,241.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,99,881.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,89,258.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| Total | 37,88,735.00 | 0.00 | 0.00 | 1,05,69,894.00 | 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 |