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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:-Ponnamaravathi,Village Panchayat & Equivalent:-Kallampatty |
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| Opening Balance | 60,00,845.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,27,353.85 | 0.00 | 0.00 | 3,75,252.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,289.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 72,126.00 | 0.00 | 0.00 | 12,80,471.09 | 0.00 |
| September, 2024 | 5,07,063.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,10,381.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,36,478.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,067.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,75,979.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,59,828.00 | 0.00 |
| Total | 8,06,542.85 | 0.00 | 0.00 | 34,04,745.09 | 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 |