|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Vilathupatti |
|||||
| Opening Balance | 1,30,99,814.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,08,365.00 | 0.00 |
| May, 2024 | 6,44,555.00 | 0.00 | 0.00 | 8,09,580.00 | 0.00 |
| June, 2024 | 1,48,457.00 | 0.00 | 0.00 | 1,85,884.00 | 0.00 |
| July, 2024 | 2,02,685.00 | 0.00 | 0.00 | 2,65,636.00 | 0.00 |
| August, 2024 | 1,67,233.00 | 0.00 | 0.00 | 5,06,265.00 | 0.00 |
| September, 2024 | 13,54,827.00 | 0.00 | 0.00 | 19,97,575.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,38,716.00 | 0.00 |
| November, 2024 | 17,42,935.00 | 0.00 | 0.00 | 25,03,454.00 | 11,682.00 |
| December, 2024 | 1,14,056.00 | 0.00 | 0.00 | 6,75,614.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,418.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,44,582.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,74,748.00 | 0.00 | 0.00 | 94,97,089.00 | 11,682.00 |
| 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 |