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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:-Vellanjar |
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| Opening Balance | 40,07,590.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,766.00 | 0.00 | 0.00 | 7,50,836.00 | 0.00 |
| May, 2024 | 1,84,782.00 | 0.00 | 0.00 | 1,74,762.00 | 0.00 |
| June, 2024 | 1,56,404.00 | 0.00 | 0.00 | 1,00,290.00 | 0.00 |
| July, 2024 | 3,24,300.00 | 0.00 | 0.00 | 1,19,115.00 | 0.00 |
| August, 2024 | 8,35,004.00 | 0.00 | 0.00 | 3,82,678.00 | 0.00 |
| September, 2024 | 5,69,017.00 | 0.00 | 0.00 | 4,87,660.00 | 0.00 |
| October, 2024 | 1,165.00 | 0.00 | 0.00 | 1,15,732.00 | 0.00 |
| November, 2024 | 3,67,673.00 | 0.00 | 0.00 | 10,43,202.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,28,188.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,82,410.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,16,646.00 | 0.00 |
| Total | 25,57,111.00 | 0.00 | 0.00 | 40,01,519.00 | 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 |