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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:-Perunkondanviduthi |
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| Opening Balance | 41,00,058.11 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,31,314.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,42,654.00 | 0.00 | 0.00 | 8,22,593.00 | 0.00 |
| September, 2024 | 5,13,981.00 | 0.00 | 0.00 | 3,97,034.00 | 0.00 |
| October, 2024 | 1,42,524.00 | 0.00 | 0.00 | 11,12,785.00 | 0.00 |
| November, 2024 | 28,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 49,692.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
| Januaury, 2025 | 52,138.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| February, 2025 | 7,94,280.00 | 0.00 | 0.00 | 3,46,788.00 | 0.00 |
| March, 2025 | 5,00,000.00 | 0.00 | 0.00 | 1,82,485.00 | 0.00 |
| Total | 24,24,204.00 | 0.00 | 0.00 | 33,63,619.00 | 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 |