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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:-Erumbali |
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| Opening Balance | 1,09,19,253.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,907.00 | 0.00 | 0.00 | 1,17,911.00 | 0.00 |
| May, 2024 | 71,916.00 | 0.00 | 0.00 | 12,86,302.00 | 0.00 |
| June, 2024 | 70,338.00 | 0.00 | 0.00 | 6,18,785.00 | 0.00 |
| July, 2024 | 1,14,389.00 | 0.00 | 0.00 | 29,23,735.00 | 0.00 |
| August, 2024 | 31,41,504.00 | 0.00 | 0.00 | 5,80,117.00 | 0.00 |
| September, 2024 | 2,78,505.00 | 0.00 | 0.00 | 1,48,053.00 | 0.00 |
| October, 2024 | 61,224.00 | 0.00 | 0.00 | 4,86,547.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,908.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,493.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,86,746.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,05,783.00 | 0.00 | 0.00 | 66,97,597.00 | 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 |