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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:-Cumbum |
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| Opening Balance | 2,90,09,740.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,34,357.00 | 0.00 | 0.00 | 17,93,132.00 | 0.00 |
| June, 2024 | 1,00,79,641.00 | 0.00 | 0.00 | 2,41,068.00 | 0.00 |
| July, 2024 | 1,59,185.00 | 0.00 | 0.00 | 17,74,145.00 | 0.00 |
| August, 2024 | 5,23,890.00 | 0.00 | 0.00 | 6,91,096.00 | 0.00 |
| September, 2024 | 29,67,613.00 | 0.00 | 0.00 | 6,06,003.00 | 0.00 |
| October, 2024 | 11,07,560.00 | 0.00 | 0.00 | 30,56,615.00 | 0.00 |
| November, 2024 | 6,51,993.00 | 0.00 | 0.00 | 15,83,393.00 | 0.00 |
| December, 2024 | 33,33,057.00 | 0.00 | 0.00 | 14,44,803.00 | 0.00 |
| Januaury, 2025 | 45,443.00 | 0.00 | 0.00 | 28,50,707.00 | 0.00 |
| February, 2025 | 19,99,711.00 | 0.00 | 0.00 | 7,39,778.00 | 0.00 |
| March, 2025 | 2,000.00 | 0.00 | 0.00 | 4,30,813.00 | 0.00 |
| Total | 2,30,03,290.00 | 0.00 | 0.00 | 1,52,11,553.00 | 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 |