|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Ennai |
|||||
| Opening Balance | 1,31,95,186.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,80,007.00 | 0.00 | 0.00 | 2,51,807.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,20,129.00 | 0.00 |
| June, 2024 | 9,26,919.00 | 0.00 | 0.00 | 15,87,591.00 | 0.00 |
| July, 2024 | 10,84,400.00 | 0.00 | 0.00 | 6,67,987.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,18,970.00 | 0.00 |
| September, 2024 | 35,81,407.00 | 0.00 | 0.00 | 19,55,915.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,24,803.00 | 0.00 |
| November, 2024 | 15,58,090.00 | 0.00 | 0.00 | 29,64,757.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,51,354.00 | 0.00 |
| Januaury, 2025 | 14,20,846.00 | 0.00 | 0.00 | 20,15,123.00 | 0.00 |
| February, 2025 | 3,33,306.00 | 0.00 | 0.00 | 4,17,152.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,63,571.00 | 0.00 |
| Total | 94,84,975.00 | 0.00 | 0.00 | 1,42,39,159.00 | 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 |