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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:-Kothadaramapuram |
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| Opening Balance | 52,11,385.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,71,770.00 | 0.00 |
| June, 2024 | 3,55,592.00 | 0.00 | 0.00 | 10,19,136.00 | 0.00 |
| July, 2024 | 85,869.00 | 0.00 | 0.00 | 3,79,917.00 | 0.00 |
| August, 2024 | 2,77,218.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| September, 2024 | 6,53,915.00 | 0.00 | 0.00 | 73,474.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,53,035.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,54,724.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,19,905.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,66,887.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,05,434.00 | 3,52,717.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,594.00 | 0.00 | 0.00 | 41,17,182.00 | 3,52,717.00 |
| 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 |