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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:-Thiruvengaivasal |
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| Opening Balance | 2,92,31,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,043.00 | 0.00 | 0.00 | 24,48,103.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,82,723.00 | 0.00 |
| June, 2024 | 21,31,550.00 | 0.00 | 0.00 | 17,66,231.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,61,696.00 | 0.00 |
| August, 2024 | 12,47,223.00 | 0.00 | 0.00 | 15,61,022.00 | 0.00 |
| September, 2024 | 23,56,800.00 | 0.00 | 0.00 | 15,50,280.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,57,849.00 | 0.00 |
| November, 2024 | 12,88,944.00 | 0.00 | 0.00 | 35,73,631.00 | 0.00 |
| December, 2024 | 7,28,785.00 | 0.00 | 0.00 | 16,16,989.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,53,435.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,55,580.00 | 0.00 |
| Total | 78,52,345.00 | 0.00 | 0.00 | 1,78,27,539.00 | 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 |