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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:-Sithanavasal |
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| Opening Balance | 1,55,51,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,23,661.00 | 0.00 | 0.00 | 3,95,185.00 | 0.00 |
| June, 2024 | 93,959.00 | 0.00 | 0.00 | 3,52,788.00 | 0.00 |
| July, 2024 | 1,84,634.00 | 0.00 | 0.00 | 1,32,205.00 | 0.00 |
| August, 2024 | 99,523.00 | 0.00 | 0.00 | 2,02,524.00 | 0.00 |
| September, 2024 | 6,19,875.00 | 0.00 | 0.00 | 5,64,198.00 | 0.00 |
| October, 2024 | 6,43,858.00 | 0.00 | 0.00 | 30,48,837.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,88,115.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,65,510.00 | 0.00 | 0.00 | 54,83,852.00 | 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 |