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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:-Vellanur |
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| Opening Balance | 1,76,90,792.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,30,748.00 | 0.00 | 0.00 | 12,49,302.00 | 0.00 |
| June, 2024 | 3,84,840.00 | 0.00 | 0.00 | 9,12,239.00 | 0.00 |
| July, 2024 | 5,74,183.00 | 0.00 | 0.00 | 9,88,549.00 | 0.00 |
| August, 2024 | 15,69,741.00 | 0.00 | 0.00 | 8,14,261.00 | 0.00 |
| September, 2024 | 17,40,119.00 | 0.00 | 0.00 | 7,93,968.00 | 0.00 |
| October, 2024 | 17,97,276.00 | 0.00 | 0.00 | 25,33,921.00 | 0.00 |
| November, 2024 | 3,38,827.00 | 0.00 | 0.00 | 12,14,834.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,60,413.00 | 4,763.00 |
| Januaury, 2025 | 17,70,391.00 | 0.00 | 0.00 | 23,97,593.00 | 0.00 |
| February, 2025 | 2,03,966.00 | 0.00 | 0.00 | 4,16,785.00 | 0.00 |
| March, 2025 | 4,09,097.00 | 0.00 | 0.00 | 4,77,174.00 | 0.00 |
| Total | 99,19,188.00 | 0.00 | 0.00 | 1,24,59,039.00 | 4,763.00 |
| 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 |