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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:-Parambur |
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| Opening Balance | 1,67,78,580.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,94,254.00 | 0.00 | 0.00 | 7,80,047.00 | 0.00 |
| May, 2024 | 3,37,335.00 | 0.00 | 0.00 | 6,07,427.00 | 0.00 |
| June, 2024 | 4,05,239.00 | 0.00 | 0.00 | 26,22,089.00 | 0.00 |
| July, 2024 | 5,96,249.00 | 0.00 | 0.00 | 13,85,357.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,62,946.00 | 0.00 |
| September, 2024 | 19,76,055.00 | 0.00 | 0.00 | 1,38,940.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,80,598.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,02,451.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 38,10,885.00 | 0.00 | 0.00 | 44,75,164.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,18,022.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,17,068.00 | 0.00 |
| Total | 76,20,017.00 | 0.00 | 0.00 | 1,47,90,109.00 | 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 |