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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:-Pudur |
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| Opening Balance | 63,18,580.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,976.00 | 0.00 | 0.00 | 5,27,090.00 | 3,424.00 |
| May, 2024 | 1,43,289.00 | 0.00 | 0.00 | 3,26,819.00 | 0.00 |
| June, 2024 | 1,14,461.00 | 0.00 | 0.00 | 1,40,180.00 | 0.00 |
| July, 2024 | 1,20,696.00 | 0.00 | 0.00 | 9,72,986.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,79,887.00 | 0.00 |
| September, 2024 | 12,60,633.00 | 0.00 | 0.00 | 12,56,496.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,87,075.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,07,088.00 | 0.00 |
| December, 2024 | 8,29,256.00 | 0.00 | 0.00 | 9,06,713.00 | 0.00 |
| Januaury, 2025 | 2,05,183.00 | 0.00 | 0.00 | 91,296.00 | 0.00 |
| February, 2025 | 1,16,947.00 | 0.00 | 0.00 | 5,07,293.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,14,753.00 | 0.00 |
| Total | 29,30,441.00 | 0.00 | 0.00 | 63,17,676.00 | 3,424.00 |
| 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 |