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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:-Thalinji |
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| Opening Balance | 48,93,784.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,55,710.00 | 0.00 | 0.00 | 4,00,070.00 | 0.00 |
| June, 2024 | 49,000.00 | 0.00 | 0.00 | 3,27,104.00 | 0.00 |
| July, 2024 | 60,649.00 | 0.00 | 0.00 | 22,59,110.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,22,546.00 | 0.00 | 0.00 | 18,725.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,61,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 33,56,996.00 | 0.00 | 0.00 | 13,92,063.00 | 0.00 |
| Januaury, 2025 | 55,479.00 | 0.00 | 0.00 | 2,23,176.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,404.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,00,380.00 | 0.00 | 0.00 | 48,30,832.00 | 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 |