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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:-Andipatti |
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| Opening Balance | 6,60,11,177.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,82,055.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,77,673.00 | 0.00 |
| June, 2024 | 1,24,98,803.00 | 0.00 | 0.00 | 66,57,557.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,737.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,61,168.00 | 0.00 |
| September, 2024 | 55,40,337.00 | 0.00 | 0.00 | 1,95,552.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,52,487.00 | 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 | 1,80,39,140.00 | 0.00 | 0.00 | 1,45,21,229.00 | 0.00 |
| Back | |||||
| 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 |