|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Theni,Village Panchayat & Equivalent:-Seelayampatti |
|||||
| Opening Balance | 1,43,55,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,73,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,55,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,99,762.00 | 0.00 |
| August, 2024 | 9,97,738.00 | 0.00 | 0.00 | 1,41,246.00 | 0.00 |
| September, 2024 | 14,96,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,69,788.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,85,000.00 | 1,80,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 39,73,740.00 | 0.00 |
| Total | 24,94,345.00 | 0.00 | 0.00 | 1,19,89,786.00 | 1,80,000.00 |
| 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 |