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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:-Edayapatti |
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| Opening Balance | 43,80,177.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,83,464.00 | 0.00 | 0.00 | 6,94,070.00 | 0.00 |
| May, 2024 | 1,37,185.00 | 0.00 | 0.00 | 3,02,432.00 | 0.00 |
| June, 2024 | 50,495.00 | 0.00 | 0.00 | 2,24,989.00 | 0.00 |
| July, 2024 | 4,82,336.00 | 0.00 | 0.00 | 4,86,469.00 | 0.00 |
| August, 2024 | 3,76,992.00 | 0.00 | 0.00 | 90,432.00 | 0.00 |
| September, 2024 | 4,75,019.00 | 0.00 | 0.00 | 94,752.00 | 0.00 |
| October, 2024 | 8,80,727.00 | 0.00 | 0.00 | 12,96,349.00 | 0.00 |
| November, 2024 | 3,62,081.00 | 0.00 | 0.00 | 4,65,142.00 | 0.00 |
| December, 2024 | 3,79,214.00 | 0.00 | 0.00 | 8,73,097.00 | 0.00 |
| Januaury, 2025 | 1,98,294.00 | 0.00 | 0.00 | 5,04,625.00 | 0.00 |
| February, 2025 | 1,12,004.00 | 0.00 | 0.00 | 1,46,797.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,37,811.00 | 0.00 | 0.00 | 51,79,154.00 | 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 |