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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:-Poovathakudi |
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| Opening Balance | 28,21,512.50 | ||||
| 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 | 2,67,917.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,389.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,25,746.00 | 0.00 |
| September, 2024 | 7,87,061.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,74,634.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,63,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,31,431.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,25,585.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 4,92,670.00 | 0.00 | 0.00 |
| Total | 7,87,061.00 | 0.00 | 4,92,670.00 | 19,98,952.00 | 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 |