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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:-Kudimiyanmalai |
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| Opening Balance | 76,62,103.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,91,026.00 | 0.00 | 0.00 | 20,69,511.00 | 0.00 |
| June, 2024 | 1,73,294.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
| July, 2024 | 2,80,931.00 | 0.00 | 0.00 | 2,37,599.00 | 0.00 |
| August, 2024 | 10,88,114.00 | 0.00 | 0.00 | 3,99,819.00 | 16,411.00 |
| September, 2024 | 11,12,396.00 | 0.00 | 0.00 | 5,07,131.00 | 0.00 |
| October, 2024 | 27,420.00 | 0.00 | 0.00 | 7,65,848.00 | 0.00 |
| November, 2024 | 11,84,335.00 | 0.00 | 0.00 | 10,38,007.00 | 0.00 |
| December, 2024 | 1,33,013.00 | 0.00 | 0.00 | 11,08,562.00 | 0.00 |
| Januaury, 2025 | 8,79,461.00 | 0.00 | 0.00 | 13,43,449.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,41,121.00 | 0.00 |
| March, 2025 | 2,66,504.00 | 0.00 | 0.00 | 12,18,599.00 | 0.00 |
| Total | 56,36,494.00 | 0.00 | 0.00 | 90,28,706.00 | 16,411.00 |
| 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 |