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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:-Killukudy |
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| Opening Balance | 1,21,92,092.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,088.00 | 0.00 | 0.00 | 6,66,842.00 | 0.00 |
| May, 2024 | 2,55,929.00 | 0.00 | 0.00 | 11,76,430.00 | 0.00 |
| June, 2024 | 2,21,125.00 | 0.00 | 0.00 | 1,36,761.00 | 0.00 |
| July, 2024 | 51,772.00 | 0.00 | 0.00 | 49,889.00 | 0.00 |
| August, 2024 | 4,84,032.00 | 0.00 | 0.00 | 6,25,286.00 | 0.00 |
| September, 2024 | 21,22,598.00 | 0.00 | 0.00 | 11,97,704.00 | 0.00 |
| October, 2024 | 13,380.00 | 0.00 | 0.00 | 17,73,817.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,51,221.00 | 0.00 | 0.00 | 42,12,770.00 | 0.00 |
| February, 2025 | 2,42,098.00 | 0.00 | 0.00 | 6,84,003.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 97,802.00 | 0.00 |
| Total | 46,89,243.00 | 0.00 | 0.00 | 1,06,21,304.00 | 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 |