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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:-Sundampatti |
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| Opening Balance | 76,99,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,06,834.00 | 5,040.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,91,413.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,87,903.00 | 0.00 |
| August, 2024 | 3,79,853.00 | 0.00 | 0.00 | 1,17,449.00 | 0.00 |
| September, 2024 | 5,69,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,67,125.00 | 7,954.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,00,819.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,400.00 | 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 | 2,09,414.00 | 0.00 |
| Total | 9,49,632.00 | 0.00 | 0.00 | 35,32,437.00 | 12,994.00 |
| 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 |