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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:-Vadugapatti |
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| Opening Balance | 74,67,629.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,966.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,92,196.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,169.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,083.00 | 0.00 |
| September, 2024 | 4,04,778.00 | 0.00 | 0.00 | 4,42,124.00 | 1,43,742.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,16,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,310.00 | 10,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,964.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,04,778.00 | 0.00 | 0.00 | 13,51,452.00 | 1,53,742.00 |
| 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 |