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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:-Mattangal |
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| Opening Balance | 85,69,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,756.00 | 0.00 | 0.00 | 98,053.00 | 0.00 |
| May, 2024 | 1,74,694.00 | 0.00 | 0.00 | 86,384.00 | 0.00 |
| June, 2024 | 1,26,124.31 | 0.00 | 0.00 | 4,64,252.00 | 97,408.00 |
| July, 2024 | 1,22,769.31 | 0.00 | 0.00 | 89,460.00 | 0.00 |
| August, 2024 | 1,32,360.00 | 0.00 | 0.00 | 1,23,720.00 | 0.00 |
| September, 2024 | 10,07,810.00 | 0.00 | 0.00 | 4,47,995.00 | 0.00 |
| October, 2024 | 2,39,886.00 | 0.00 | 0.00 | 6,88,918.00 | 0.00 |
| November, 2024 | 68,622.00 | 0.00 | 0.00 | 9,91,756.00 | 0.00 |
| December, 2024 | 2,179.00 | 0.00 | 0.00 | 21,315.00 | 0.00 |
| Januaury, 2025 | 1,22,857.00 | 0.00 | 0.00 | 1,55,140.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,43,348.00 | 0.00 |
| March, 2025 | 1,10,542.00 | 0.00 | 0.00 | 96,716.00 | 0.00 |
| Total | 22,72,599.62 | 0.00 | 0.00 | 36,07,057.00 | 97,408.00 |
| 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 |