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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:-Arantangi,Village Panchayat & Equivalent:-Alappiranthan |
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| Opening Balance | 79,89,099.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,66,915.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,186.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,15,133.00 | 0.00 |
| September, 2024 | 9,51,062.00 | 0.00 | 0.00 | 1,01,278.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,84,367.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,85,768.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,38,068.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 5,51,691.75 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| Total | 9,51,062.00 | 0.00 | 5,51,691.75 | 51,19,415.00 | 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 |