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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:-Chinnamanur |
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| Opening Balance | 4,38,39,621.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,33,597.00 | 0.00 |
| May, 2024 | 61,818.00 | 0.00 | 0.00 | 9,41,467.00 | 0.00 |
| June, 2024 | 64,64,725.00 | 0.00 | 0.00 | 75,22,093.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,75,312.00 | 0.00 |
| August, 2024 | 12,15,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,11,96,235.00 | 0.00 | 0.00 | 96,86,237.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,77,858.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| December, 2024 | 17,05,987.00 | 0.00 | 0.00 | 48,09,894.00 | 0.00 |
| Januaury, 2025 | 19,94,323.00 | 0.00 | 0.00 | 19,97,560.00 | 0.00 |
| February, 2025 | 95,31,586.00 | 0.00 | 0.00 | 1,26,28,468.00 | 0.00 |
| March, 2025 | 5,12,410.00 | 0.00 | 0.00 | 9,61,255.00 | 0.00 |
| Total | 3,26,83,071.00 | 0.00 | 0.00 | 4,27,09,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |