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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:-Kattupatty |
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| Opening Balance | 33,34,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,801.00 | 0.00 | 0.00 | 2,64,144.00 | 0.00 |
| May, 2024 | 6,22,016.00 | 0.00 | 0.00 | 4,47,380.00 | 0.00 |
| June, 2024 | 1,68,216.00 | 0.00 | 0.00 | 11,16,280.00 | 0.00 |
| July, 2024 | 1,48,400.00 | 0.00 | 0.00 | 5,81,204.00 | 0.00 |
| August, 2024 | 2,84,672.00 | 0.00 | 0.00 | 7,41,121.00 | 0.00 |
| September, 2024 | 6,67,504.00 | 0.00 | 0.00 | 2,55,550.00 | 0.00 |
| October, 2024 | 3,47,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,25,467.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,78,288.00 | 0.00 |
| Januaury, 2025 | 2,87,348.00 | 0.00 | 0.00 | 4,58,410.00 | 0.00 |
| February, 2025 | 2,99,312.00 | 0.00 | 0.00 | 98,155.00 | 0.00 |
| March, 2025 | 36,420.00 | 0.00 | 0.00 | 96,392.00 | 0.00 |
| Total | 29,44,128.00 | 0.00 | 0.00 | 47,62,391.00 | 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 |