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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:-Vettukadu |
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| Opening Balance | 45,10,878.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,063.00 | 0.00 |
| May, 2024 | 3,43,771.00 | 0.00 | 0.00 | 5,26,152.00 | 0.00 |
| June, 2024 | 97,551.00 | 0.00 | 0.00 | 95,672.00 | 0.00 |
| July, 2024 | 6,66,504.00 | 0.00 | 0.00 | 5,60,328.00 | 0.00 |
| August, 2024 | 5,13,020.00 | 0.00 | 0.00 | 2,34,075.00 | 0.00 |
| September, 2024 | 5,59,986.00 | 0.00 | 0.00 | 3,49,402.00 | 0.00 |
| October, 2024 | 3,45,351.00 | 0.00 | 0.00 | 9,76,838.00 | 0.00 |
| November, 2024 | 1,35,066.00 | 0.00 | 0.00 | 2,46,435.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,73,405.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,11,515.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,61,249.00 | 0.00 | 0.00 | 40,70,885.00 | 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 |