|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Karambakkudi,Village Panchayat & Equivalent:-Malaiyur |
|||||
| Opening Balance | 47,79,707.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,855.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,98,836.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,19,746.00 | 0.00 |
| August, 2024 | 4,90,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,35,669.00 | 0.00 | 0.00 | 1,28,107.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,76,822.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,17,829.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,41,893.00 | 64,856.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| Total | 12,26,115.00 | 0.00 | 0.00 | 36,06,388.00 | 64,856.00 |
| 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 |