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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:-Pungudi |
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| Opening Balance | 70,58,391.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,456.00 | 0.00 | 0.00 | 92,144.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,11,949.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,39,873.00 | 0.00 |
| July, 2024 | 10,88,741.00 | 0.00 | 0.00 | 6,39,909.00 | 0.00 |
| August, 2024 | 2,66,612.00 | 0.00 | 0.00 | 1,70,290.00 | 0.00 |
| September, 2024 | 3,86,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,87,471.00 | 0.00 | 0.00 | 4,04,408.00 | 0.00 |
| November, 2024 | 90,392.00 | 0.00 | 0.00 | 6,55,232.00 | 0.00 |
| December, 2024 | 6,00,064.00 | 0.00 | 0.00 | 1,10,832.00 | 0.00 |
| Januaury, 2025 | 7,89,493.00 | 0.00 | 0.00 | 8,99,675.00 | 0.00 |
| February, 2025 | 41,082.00 | 0.00 | 0.00 | 2,47,666.00 | 0.00 |
| March, 2025 | 1,10,091.00 | 0.00 | 0.00 | 4,32,757.00 | 0.00 |
| Total | 41,97,182.00 | 0.00 | 0.00 | 44,04,735.00 | 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 |