|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Periyakulam |
|||||
| Opening Balance | 3,93,37,748.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,22,016.00 | 23,35,571.00 |
| May, 2024 | 3,57,41,081.00 | 0.00 | 0.00 | 1,40,82,712.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,050.00 | 30,050.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,133.00 | 0.00 |
| August, 2024 | 12,14,590.00 | 0.00 | 0.00 | 1,32,04,152.00 | 0.00 |
| September, 2024 | 1,26,56,621.00 | 0.00 | 0.00 | 23,83,717.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,78,457.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,21,522.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,97,686.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,55,082.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,40,682.00 | 0.00 |
| March, 2025 | 45,66,636.54 | 0.00 | 0.00 | 1,06,35,829.54 | 0.00 |
| Total | 5,41,78,928.54 | 0.00 | 0.00 | 6,66,78,038.54 | 23,65,621.00 |
| 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 |