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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:-Uthamapalayam |
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| Opening Balance | 5,02,49,270.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,10,102.00 | 0.00 | 0.00 | 27,69,413.00 | 0.00 |
| May, 2024 | 61,30,270.00 | 0.00 | 0.00 | 29,32,132.00 | 0.00 |
| June, 2024 | 43,716.00 | 0.00 | 0.00 | 27,89,650.00 | 0.00 |
| July, 2024 | 6,00,954.00 | 0.00 | 0.00 | 32,37,797.00 | 0.00 |
| August, 2024 | 29,19,175.00 | 0.00 | 0.00 | 68,02,470.00 | 0.00 |
| September, 2024 | 48,11,312.00 | 0.00 | 0.00 | 44,27,508.00 | 0.00 |
| October, 2024 | 21,54,974.00 | 0.00 | 0.00 | 38,63,070.00 | 7,374.00 |
| November, 2024 | 14,90,836.00 | 0.00 | 0.00 | 21,14,345.00 | 0.00 |
| December, 2024 | 55,25,448.00 | 0.00 | 0.00 | 46,27,496.00 | 0.00 |
| Januaury, 2025 | 1,22,200.00 | 0.00 | 0.00 | 62,92,320.00 | 0.00 |
| February, 2025 | 36,84,343.00 | 0.00 | 0.00 | 36,96,202.00 | 0.00 |
| March, 2025 | 73,900.00 | 0.00 | 0.00 | 13,21,077.00 | 15,173.00 |
| Total | 4,28,67,230.00 | 0.00 | 0.00 | 4,48,73,480.00 | 22,547.00 |
| 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 |