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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:-Karambakkudi,Village Panchayat & Equivalent:-Kattathi |
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| Opening Balance | 1,80,42,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,74,783.00 | 0.00 | 0.00 | 6,12,631.00 | 0.00 |
| June, 2024 | 1,08,519.54 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| July, 2024 | 4,79,936.54 | 0.00 | 0.00 | 9,13,010.00 | 0.00 |
| August, 2024 | 2,89,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,34,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,17,357.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,38,191.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,80,213.00 | 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 | 2,82,407.00 | 0.00 |
| Total | 15,88,152.08 | 0.00 | 0.00 | 38,46,459.00 | 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 |