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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:-Vayalogam |
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| Opening Balance | 58,56,871.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,607.00 | 0.00 | 0.00 | 2,25,479.00 | 0.00 |
| May, 2024 | 1,39,284.00 | 0.00 | 0.00 | 11,39,469.00 | 0.00 |
| June, 2024 | 3,89,139.00 | 0.00 | 0.00 | 3,69,037.00 | 0.00 |
| July, 2024 | 1,26,858.00 | 0.00 | 0.00 | 2,33,259.00 | 0.00 |
| August, 2024 | 9,40,862.00 | 0.00 | 0.00 | 4,81,871.00 | 0.00 |
| September, 2024 | 7,65,541.00 | 0.00 | 0.00 | 4,04,944.00 | 0.00 |
| October, 2024 | 5,12,014.00 | 0.00 | 0.00 | 1,81,996.00 | 0.00 |
| November, 2024 | 1,44,192.00 | 0.00 | 0.00 | 1,32,028.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,85,037.00 | 0.00 |
| Januaury, 2025 | 5,19,283.00 | 0.00 | 0.00 | 7,62,845.00 | 0.00 |
| February, 2025 | 80,000.00 | 0.00 | 0.00 | 1,76,827.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,39,264.00 | 0.00 |
| Total | 37,69,780.00 | 0.00 | 0.00 | 47,32,056.00 | 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 |