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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:-Perumanadu |
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| Opening Balance | 89,39,332.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,663.00 | 0.00 | 0.00 | 3,82,999.00 | 33,857.00 |
| May, 2024 | 4,35,948.00 | 0.00 | 0.00 | 3,19,074.00 | 0.00 |
| June, 2024 | 4,02,299.00 | 0.00 | 0.00 | 8,69,244.00 | 0.00 |
| July, 2024 | 4,21,378.00 | 0.00 | 0.00 | 5,29,542.00 | 0.00 |
| August, 2024 | 5,48,181.00 | 0.00 | 0.00 | 2,59,027.00 | 0.00 |
| September, 2024 | 4,10,803.00 | 0.00 | 0.00 | 18,35,617.00 | 0.00 |
| October, 2024 | 12,73,407.00 | 0.00 | 0.00 | 8,70,142.00 | 0.00 |
| November, 2024 | 3,29,365.00 | 0.00 | 0.00 | 20,41,154.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,61,803.00 | 6,92,702.00 |
| Januaury, 2025 | 19,43,580.00 | 0.00 | 0.00 | 12,12,201.00 | 6,92,702.00 |
| February, 2025 | 2,32,104.00 | 0.00 | 0.00 | 8,65,003.00 | 0.00 |
| March, 2025 | 29,790.00 | 0.00 | 0.00 | 11,16,757.00 | 6,92,702.00 |
| Total | 62,13,518.00 | 0.00 | 0.00 | 1,15,62,563.00 | 21,11,963.00 |
| 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 |