eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tenkasi |
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Opening Balance | 15,38,72,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 55,45,000.00 | 0.00 | 0.00 | 51,72,830.00 | 0.00 |
May, 2024 | 1,20,27,799.00 | 0.00 | 0.00 | 1,82,73,596.00 | 0.00 |
June, 2024 | 82,81,544.00 | 0.00 | 0.00 | 72,23,436.00 | 0.00 |
July, 2024 | 15,000.00 | 0.00 | 0.00 | 52,99,572.00 | 0.00 |
August, 2024 | 1,70,02,364.00 | 0.00 | 0.00 | 90,66,131.00 | 0.00 |
September, 2024 | 92,22,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 56,49,499.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,20,94,575.00 | 0.00 | 0.00 | 5,06,85,064.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |