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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:-Mathiyanallur |
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| Opening Balance | 1,15,58,315.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,078.00 | 0.00 | 0.00 | 3,70,947.00 | 0.00 |
| May, 2024 | 95,346.00 | 0.00 | 0.00 | 2,63,341.00 | 0.00 |
| June, 2024 | 79,176.00 | 0.00 | 0.00 | 1,69,872.00 | 0.00 |
| July, 2024 | 72,225.00 | 0.00 | 0.00 | 1,22,207.00 | 0.00 |
| August, 2024 | 3,85,690.00 | 0.00 | 0.00 | 2,98,194.00 | 36,266.00 |
| September, 2024 | 4,09,162.00 | 0.00 | 0.00 | 4,91,919.00 | 0.00 |
| October, 2024 | 2,079.00 | 0.00 | 0.00 | 4,65,440.00 | 0.00 |
| November, 2024 | 2,69,588.00 | 0.00 | 0.00 | 5,81,137.00 | 0.00 |
| December, 2024 | 2,22,339.00 | 0.00 | 0.00 | 3,85,822.00 | 0.00 |
| Januaury, 2025 | 75,735.00 | 0.00 | 0.00 | 1,15,675.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,92,818.00 | 0.00 | 0.00 | 1,63,422.00 | 0.00 |
| Total | 19,64,236.00 | 0.00 | 0.00 | 34,27,976.00 | 36,266.00 |
| 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 |