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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:-Perungalur |
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| Opening Balance | 1,10,45,874.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,98,848.00 | 0.00 |
| June, 2024 | 2,38,411.00 | 0.00 | 0.00 | 2,29,979.00 | 0.00 |
| July, 2024 | 6,71,617.00 | 0.00 | 0.00 | 19,00,465.00 | 0.00 |
| August, 2024 | 5,67,760.00 | 0.00 | 0.00 | 2,62,360.00 | 0.00 |
| September, 2024 | 19,34,823.00 | 0.00 | 0.00 | 14,57,441.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,76,793.00 | 0.00 |
| November, 2024 | 15,98,287.00 | 0.00 | 0.00 | 17,38,404.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,52,721.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,20,940.00 | 19,20,940.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,41,880.00 | 19,20,940.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 33,91,608.00 | 19,22,438.00 |
| Total | 50,10,898.00 | 0.00 | 0.00 | 1,64,71,439.00 | 57,64,318.00 |
| 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 |