|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Pallathuppatti |
|||||
| Opening Balance | 71,32,576.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,09,390.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,698.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,92,806.00 | 0.00 | 0.00 | 2,53,820.00 | 0.00 |
| September, 2024 | 5,89,209.00 | 0.00 | 0.00 | 1,34,711.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,74,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,52,699.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,745.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,05,639.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,14,994.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,40,069.00 | 0.00 |
| Total | 9,82,015.00 | 0.00 | 0.00 | 41,65,141.00 | 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 |