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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:-Manamelkudi,Village Panchayat & Equivalent:-Kottaipattinam |
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| Opening Balance | 2,09,77,125.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,29,734.00 | 0.00 | 0.00 | 1,82,562.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,64,036.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,627.00 | 0.00 |
| August, 2024 | 3,76,882.00 | 0.00 | 0.00 | 9,94,882.00 | 0.00 |
| September, 2024 | 31,57,554.00 | 0.00 | 0.00 | 13,03,907.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,66,369.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,65,201.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,58,181.00 | 0.00 |
| Januaury, 2025 | 88,757.00 | 0.00 | 0.00 | 14,56,915.00 | 0.00 |
| February, 2025 | 3,77,602.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| March, 2025 | 7,63,359.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| Total | 53,93,888.00 | 0.00 | 0.00 | 89,46,398.00 | 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 |