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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:-Narthamalai |
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| Opening Balance | 61,13,037.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,94,366.00 | 0.00 | 0.00 | 12,23,074.00 | 0.00 |
| June, 2024 | 1,02,334.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
| July, 2024 | 2,03,181.00 | 0.00 | 0.00 | 2,03,661.00 | 0.00 |
| August, 2024 | 3,80,787.00 | 0.00 | 0.00 | 77,110.00 | 0.00 |
| September, 2024 | 4,49,083.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,39,111.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,19,763.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,820.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,55,509.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,55,484.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,751.00 | 0.00 | 0.00 | 36,40,482.00 | 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 |