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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:-Gandarvakottai,Village Panchayat & Equivalent:-Ariyanipatti |
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| Opening Balance | 77,82,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,216.00 | 0.00 | 0.00 | 5,86,119.00 | 0.00 |
| May, 2024 | 5,31,263.00 | 0.00 | 0.00 | 4,71,407.00 | 18,242.00 |
| June, 2024 | 88,663.14 | 0.00 | 0.00 | 80,210.00 | 0.00 |
| July, 2024 | 1,41,884.14 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| August, 2024 | 1,12,119.00 | 0.00 | 0.00 | 2,17,695.00 | 0.00 |
| September, 2024 | 7,51,986.00 | 0.00 | 0.00 | 6,01,949.00 | 0.00 |
| October, 2024 | 1,24,489.00 | 0.00 | 0.00 | 5,42,652.00 | 97,816.00 |
| November, 2024 | 36,317.00 | 0.00 | 0.00 | 1,31,899.00 | 0.00 |
| December, 2024 | 32,206.00 | 0.00 | 0.00 | 4,00,525.00 | 0.00 |
| Januaury, 2025 | 24,821.00 | 0.00 | 0.00 | 2,13,180.00 | 0.00 |
| February, 2025 | 60,063.00 | 0.00 | 0.00 | 79,310.00 | 0.00 |
| March, 2025 | 66,884.00 | 0.00 | 0.00 | 1,75,270.00 | 0.00 |
| Total | 21,89,911.28 | 0.00 | 0.00 | 36,02,816.00 | 1,16,058.00 |
| 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 |