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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:-Theni |
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| Opening Balance | 3,76,82,515.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,01,081.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,52,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,84,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,02,369.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,71,230.00 | 0.00 |
| September, 2024 | 40,00,296.00 | 0.00 | 0.00 | 30,40,140.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,93,474.00 | 12,400.00 |
| 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 | 40,00,296.00 | 0.00 | 0.00 | 1,16,44,774.00 | 12,400.00 |
| 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 |