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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:-Mookkampatti |
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| Opening Balance | 51,20,812.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,67,785.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,877.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,76,405.00 | 0.00 |
| August, 2024 | 1,43,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,15,803.00 | 0.00 | 0.00 | 84,297.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,416.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| Januaury, 2025 | 12,239.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2025 | 18,750.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,61,983.00 | 0.00 |
| Total | 4,01,077.00 | 0.00 | 0.00 | 13,30,117.00 | 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 |