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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:-Manavelampatti |
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| Opening Balance | 71,77,784.93 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 3,71,461.00 | 0.00 | 0.00 | 12,45,646.00 | 0.00 |
| July, 2024 | 293.00 | 0.00 | 0.00 | 2,65,926.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,89,574.00 | 0.00 | 0.00 | 5,48,417.00 | 0.00 |
| October, 2024 | 770.00 | 0.00 | 0.00 | 2,64,903.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,175.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,48,196.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,62,098.00 | 0.00 | 0.00 | 29,21,263.00 | 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 |