|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Andakkulam |
|||||
| Opening Balance | 78,25,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,867.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,18,441.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,14,367.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,46,955.00 | 0.00 | 0.00 | 2,24,056.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,82,308.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,35,642.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,71,124.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,955.00 | 0.00 | 0.00 | 37,50,505.00 | 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 |