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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:-Kattakudi |
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| Opening Balance | 58,92,879.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,06,724.00 | 0.00 |
| May, 2024 | 3,94,521.00 | 0.00 | 0.00 | 3,63,597.00 | 0.00 |
| June, 2024 | 10,27,526.00 | 0.00 | 0.00 | 2,72,917.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,88,267.00 | 0.00 |
| August, 2024 | 69,18,887.00 | 0.00 | 0.00 | 69,18,435.00 | 0.00 |
| September, 2024 | 6,98,180.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2024 | 52,504.00 | 0.00 | 0.00 | 2,31,122.00 | 0.00 |
| November, 2024 | 11,17,596.00 | 0.00 | 0.00 | 13,85,300.00 | 0.00 |
| December, 2024 | 83,158.00 | 0.00 | 0.00 | 3,96,510.00 | 0.00 |
| Januaury, 2025 | 9,50,425.00 | 0.00 | 0.00 | 14,96,960.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,25,938.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,42,797.00 | 0.00 | 0.00 | 1,33,56,570.00 | 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 |