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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:-Keelakuruchi |
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| Opening Balance | 99,24,235.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,602.00 | 0.00 | 0.00 | 5,81,114.00 | 0.00 |
| May, 2024 | 2,01,884.00 | 0.00 | 0.00 | 11,13,012.00 | 0.00 |
| June, 2024 | 1,17,452.00 | 0.00 | 0.00 | 19,06,368.00 | 0.00 |
| July, 2024 | 5,94,281.00 | 0.00 | 0.00 | 2,39,405.00 | 0.00 |
| August, 2024 | 3,19,156.00 | 0.00 | 0.00 | 2,77,449.00 | 0.00 |
| September, 2024 | 6,84,802.00 | 0.00 | 0.00 | 6,86,656.00 | 0.00 |
| October, 2024 | 3,34,602.00 | 0.00 | 0.00 | 6,70,006.00 | 0.00 |
| November, 2024 | 2,74,889.00 | 0.00 | 0.00 | 2,24,648.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| Januaury, 2025 | 6,02,124.00 | 0.00 | 0.00 | 13,34,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,83,745.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,57,792.00 | 0.00 | 0.00 | 80,38,053.00 | 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 |