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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:-Eraposal |
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| Opening Balance | 98,37,218.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,234.00 | 0.00 | 0.00 | 3,78,454.00 | 0.00 |
| May, 2024 | 2,38,929.00 | 0.00 | 0.00 | 2,17,679.00 | 0.00 |
| June, 2024 | 1,68,506.00 | 0.00 | 0.00 | 3,18,828.00 | 0.00 |
| July, 2024 | 1,66,266.00 | 0.00 | 0.00 | 10,98,683.00 | 6,68,246.00 |
| August, 2024 | 10,79,408.00 | 0.00 | 0.00 | 6,72,673.00 | 0.00 |
| September, 2024 | 11,27,532.00 | 0.00 | 0.00 | 5,26,271.00 | 0.00 |
| October, 2024 | 29,250.00 | 0.00 | 0.00 | 3,57,455.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,07,862.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,172.00 | 0.00 |
| Januaury, 2025 | 18,03,300.00 | 0.00 | 0.00 | 21,05,005.00 | 0.00 |
| February, 2025 | 1,05,018.00 | 0.00 | 0.00 | 3,45,263.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,44,443.00 | 0.00 | 0.00 | 67,39,345.00 | 6,68,246.00 |
| 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 |