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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:-Sathiyamangalam |
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| Opening Balance | 98,79,239.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,126.00 | 0.00 | 0.00 | 25,68,094.00 | 0.00 |
| May, 2024 | 2,92,820.00 | 0.00 | 0.00 | 4,26,250.00 | 0.00 |
| June, 2024 | 2,40,677.00 | 0.00 | 0.00 | 4,35,690.00 | 0.00 |
| July, 2024 | 7,59,153.00 | 0.00 | 0.00 | 7,15,171.00 | 0.00 |
| August, 2024 | 11,55,334.00 | 0.00 | 0.00 | 4,32,717.00 | 0.00 |
| September, 2024 | 11,49,721.00 | 0.00 | 0.00 | 6,19,943.00 | 0.00 |
| October, 2024 | 11,954.00 | 0.00 | 0.00 | 13,11,616.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,63,013.00 | 0.00 | 0.00 | 12,84,786.00 | 0.00 |
| Januaury, 2025 | 34,048.00 | 0.00 | 0.00 | 1,43,450.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,18,386.00 | 0.00 |
| Total | 58,06,846.00 | 0.00 | 0.00 | 83,56,103.00 | 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 |