|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arimalam,Village Panchayat & Equivalent:-Valaramanikam |
|||||
| Opening Balance | 1,12,60,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,20,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,62,640.00 | 0.00 |
| June, 2024 | 1,06,335.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,84,507.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2024 | 8,96,820.00 | 0.00 | 0.00 | 12,81,317.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,07,466.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,30,770.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,51,790.00 | 0.00 |
| Total | 10,03,155.00 | 0.00 | 0.00 | 36,69,950.00 | 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 |