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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:-Mangudi |
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| Opening Balance | 82,50,684.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,832.00 | 0.00 | 0.00 | 3,25,144.00 | 0.00 |
| May, 2024 | 1,75,393.00 | 0.00 | 0.00 | 11,757.00 | 0.00 |
| June, 2024 | 1,71,351.00 | 0.00 | 0.00 | 1,33,903.00 | 0.00 |
| July, 2024 | 22,82,737.00 | 0.00 | 0.00 | 23,28,656.00 | 0.00 |
| August, 2024 | 2,63,125.00 | 0.00 | 0.00 | 1,00,004.00 | 0.00 |
| September, 2024 | 3,81,963.00 | 0.00 | 0.00 | 1,18,817.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,83,944.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,66,436.00 | 0.00 |
| December, 2024 | 1,65,647.00 | 0.00 | 0.00 | 13,41,950.00 | 0.00 |
| Januaury, 2025 | 82,846.00 | 0.00 | 0.00 | 25,732.00 | 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 | 37,49,894.00 | 0.00 | 0.00 | 56,36,343.00 | 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 |