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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:-Eswarankoil |
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| Opening Balance | 64,96,824.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,62,070.00 | 0.00 |
| May, 2024 | 6,20,033.00 | 0.00 | 0.00 | 9,31,844.00 | 0.00 |
| June, 2024 | 50,400.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| July, 2024 | 6,60,050.00 | 0.00 | 0.00 | 2,23,838.00 | 0.00 |
| August, 2024 | 3,93,079.00 | 0.00 | 0.00 | 1,27,677.00 | 0.00 |
| September, 2024 | 4,98,002.00 | 0.00 | 0.00 | 6,21,569.00 | 0.00 |
| October, 2024 | 2,77,800.00 | 0.00 | 0.00 | 4,98,215.00 | 0.00 |
| November, 2024 | 1,32,115.00 | 0.00 | 0.00 | 2,72,218.00 | 0.00 |
| December, 2024 | 600.00 | 0.00 | 0.00 | 2,28,782.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,322.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,39,585.00 | 0.00 |
| Total | 26,32,079.00 | 0.00 | 0.00 | 35,12,460.00 | 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 |