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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:-Thachampatti |
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| Opening Balance | 33,81,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,526.00 | 0.00 | 0.00 | 1,37,339.00 | 0.00 |
| May, 2024 | 57,551.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| June, 2024 | 77,554.00 | 0.00 | 0.00 | 1,32,932.00 | 0.00 |
| July, 2024 | 1,34,284.00 | 0.00 | 0.00 | 43,462.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,72,000.00 | 0.00 | 0.00 | 1,24,066.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,10,356.00 | 0.00 |
| November, 2024 | 1,26,944.00 | 0.00 | 0.00 | 2,65,707.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,932.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,36,267.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,66,984.00 | 0.00 |
| Total | 8,78,859.00 | 0.00 | 0.00 | 14,12,015.00 | 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 |