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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:-Thirunallur |
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| Opening Balance | 64,96,780.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,979.00 | 0.00 | 0.00 | 1,84,736.00 | 0.00 |
| May, 2024 | 2,88,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,782.00 | 0.00 | 0.00 | 8,45,190.00 | 0.00 |
| July, 2024 | 2,48,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,67,101.00 | 0.00 | 0.00 | 5,48,969.00 | 0.00 |
| September, 2024 | 4,85,751.00 | 0.00 | 0.00 | 1,84,137.00 | 0.00 |
| October, 2024 | 5,47,224.00 | 0.00 | 0.00 | 6,36,952.00 | 0.00 |
| November, 2024 | 3,49,628.00 | 0.00 | 0.00 | 4,41,146.00 | 0.00 |
| December, 2024 | 4,80,083.00 | 0.00 | 0.00 | 4,05,605.00 | 0.00 |
| Januaury, 2025 | 71,872.00 | 0.00 | 0.00 | 2,55,110.00 | 0.00 |
| February, 2025 | 42,834.00 | 0.00 | 0.00 | 51,477.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,29,964.00 | 0.00 |
| Total | 33,98,635.00 | 0.00 | 0.00 | 38,83,286.00 | 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 |