|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Punginipatti |
|||||
| Opening Balance | 35,25,718.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,42,765.00 | 0.00 | 0.00 | 5,86,395.00 | 0.00 |
| June, 2024 | 5,22,967.00 | 0.00 | 0.00 | 5,15,164.00 | 0.00 |
| July, 2024 | 39,716.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| August, 2024 | 2,82,107.00 | 0.00 | 0.00 | 1,74,336.00 | 0.00 |
| September, 2024 | 4,71,434.00 | 0.00 | 0.00 | 3,76,141.00 | 0.00 |
| October, 2024 | 2,92,859.00 | 0.00 | 0.00 | 5,12,570.00 | 0.00 |
| November, 2024 | 3,12,751.00 | 0.00 | 0.00 | 4,32,912.00 | 0.00 |
| December, 2024 | 9,590.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,75,517.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,26,034.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,74,189.00 | 0.00 | 0.00 | 31,16,719.00 | 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 |