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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:-Panampatti |
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| Opening Balance | 1,37,81,365.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,86,467.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,556.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 27,35,653.00 | 0.00 | 0.00 | 38,46,677.00 | 0.00 |
| August, 2024 | 5,06,560.00 | 0.00 | 0.00 | 6,68,819.00 | 0.00 |
| September, 2024 | 6,11,822.00 | 0.00 | 0.00 | 5,51,679.00 | 0.00 |
| October, 2024 | 6,459.00 | 0.00 | 0.00 | 4,61,665.00 | 0.00 |
| November, 2024 | 6,76,243.00 | 0.00 | 0.00 | 7,64,490.00 | 0.00 |
| December, 2024 | 3,663.00 | 0.00 | 0.00 | 12,13,752.00 | 0.00 |
| Januaury, 2025 | 66,415.00 | 0.00 | 0.00 | 13,02,938.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,72,111.00 | 16,09,694.00 |
| Total | 46,06,815.00 | 0.00 | 0.00 | 1,09,60,154.00 | 16,09,694.00 |
| 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 |