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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:-Pudukkottai,Village Panchayat & Equivalent:-9a Nathampannai |
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| Opening Balance | 1,14,15,362.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 39,75,224.00 | 0.00 |
| May, 2024 | 16,24,817.00 | 0.00 | 0.00 | 2,72,966.00 | 0.00 |
| June, 2024 | 3,72,480.73 | 0.00 | 0.00 | 22,35,792.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,64,553.00 | 0.00 |
| August, 2024 | 23,14,823.46 | 0.00 | 0.00 | 12,05,239.00 | 0.00 |
| September, 2024 | 21,91,557.00 | 0.00 | 0.00 | 16,94,161.00 | 0.00 |
| October, 2024 | 2,87,552.00 | 0.00 | 0.00 | 72,095.00 | 0.00 |
| November, 2024 | 3,26,460.00 | 0.00 | 0.00 | 3,24,971.00 | 0.00 |
| December, 2024 | 2,85,122.00 | 0.00 | 0.00 | 9,16,339.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,02,812.19 | 0.00 | 0.00 | 1,30,61,340.00 | 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 |