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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 64,76,077.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,10,973.00 | 0.00 | 0.00 | 14,84,075.00 | 0.00 |
| June, 2024 | 1,66,844.00 | 0.00 | 0.00 | 5,26,428.00 | 0.00 |
| July, 2024 | 26,06,142.00 | 0.00 | 0.00 | 14,37,590.00 | 0.00 |
| August, 2024 | 3,28,721.00 | 0.00 | 0.00 | 2,60,814.00 | 0.00 |
| September, 2024 | 7,06,402.00 | 0.00 | 0.00 | 1,86,385.00 | 0.00 |
| October, 2024 | 2,54,981.00 | 0.00 | 0.00 | 3,64,338.00 | 0.00 |
| November, 2024 | 94,644.00 | 0.00 | 0.00 | 4,62,842.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,63,199.00 | 0.00 |
| Januaury, 2025 | 1,74,825.00 | 0.00 | 0.00 | 2,90,028.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,24,524.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,43,532.00 | 0.00 | 0.00 | 54,00,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |