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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:-Veerapatty |
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| Opening Balance | 60,52,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,96,421.00 | 0.00 |
| May, 2024 | 6,13,957.00 | 0.00 | 0.00 | 8,32,328.00 | 0.00 |
| June, 2024 | 1,31,980.00 | 0.00 | 0.00 | 3,79,713.00 | 0.00 |
| July, 2024 | 6,70,631.00 | 0.00 | 0.00 | 3,51,904.00 | 0.00 |
| August, 2024 | 4,67,510.00 | 0.00 | 0.00 | 1,77,303.00 | 0.00 |
| September, 2024 | 8,82,660.00 | 0.00 | 0.00 | 2,28,672.00 | 0.00 |
| October, 2024 | 39,276.00 | 0.00 | 0.00 | 4,07,669.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,74,516.00 | 0.00 | 0.00 | 10,44,240.00 | 0.00 |
| Januaury, 2025 | 3,65,977.00 | 0.00 | 0.00 | 8,91,178.00 | 0.00 |
| February, 2025 | 60,000.00 | 0.00 | 0.00 | 13,94,378.00 | 5,80,930.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,80,930.00 | 8,71,395.00 |
| Total | 42,06,507.00 | 0.00 | 0.00 | 71,84,736.00 | 14,52,325.00 |
| 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 |