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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:-Manjapettai |
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| Opening Balance | 84,25,134.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,930.00 | 0.00 | 0.00 | 1,02,792.00 | 0.00 |
| May, 2024 | 1,32,091.00 | 0.00 | 0.00 | 2,74,495.00 | 0.00 |
| June, 2024 | 96,915.00 | 0.00 | 0.00 | 8,41,544.00 | 0.00 |
| July, 2024 | 1,47,964.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,16,050.00 | 0.00 | 0.00 | 1,03,059.00 | 0.00 |
| September, 2024 | 4,95,270.00 | 0.00 | 0.00 | 3,04,314.00 | 0.00 |
| October, 2024 | 4,00,112.00 | 0.00 | 0.00 | 3,13,874.00 | 0.00 |
| November, 2024 | 75,896.00 | 0.00 | 0.00 | 4,45,976.00 | 0.00 |
| December, 2024 | 453.00 | 0.00 | 0.00 | 7,66,292.00 | 0.00 |
| Januaury, 2025 | 17,05,524.00 | 0.00 | 0.00 | 2,20,493.00 | 0.00 |
| February, 2025 | 91,202.00 | 0.00 | 0.00 | 2,51,119.00 | 0.00 |
| March, 2025 | 83,186.00 | 0.00 | 0.00 | 66,167.00 | 0.00 |
| Total | 37,71,593.17 | 0.00 | 0.00 | 36,90,125.00 | 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 |