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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:-K Myladumparai |
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| Opening Balance | 9,99,59,223.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 41,37,506.00 | 0.00 |
| May, 2024 | 89,80,325.00 | 0.00 | 0.00 | 39,39,189.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,73,993.00 | 0.00 |
| July, 2024 | 36,62,405.00 | 0.00 | 0.00 | 30,74,841.00 | 0.00 |
| August, 2024 | 2,420.00 | 0.00 | 0.00 | 25,30,112.00 | 0.00 |
| September, 2024 | 68,86,433.00 | 0.00 | 0.00 | 96,61,424.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,95,105.00 | 0.00 |
| November, 2024 | 60,87,521.00 | 0.00 | 0.00 | 26,62,224.00 | 0.00 |
| December, 2024 | 98,91,856.00 | 0.00 | 0.00 | 53,00,459.00 | 0.00 |
| Januaury, 2025 | 2,70,242.00 | 0.00 | 0.00 | 67,63,611.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,98,446.00 | 0.00 |
| March, 2025 | 53,49,301.00 | 0.00 | 0.00 | 1,18,82,838.00 | 6,78,260.00 |
| Total | 4,51,30,503.00 | 0.00 | 0.00 | 6,49,19,748.00 | 6,78,260.00 |
| 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 |