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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:-Thondaman Oorani |
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| Opening Balance | 40,68,225.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,15,298.00 | 0.00 |
| May, 2024 | 2,70,804.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| June, 2024 | 1,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,02,663.00 | 0.00 | 0.00 | 9,71,816.00 | 0.00 |
| September, 2024 | 3,87,346.00 | 0.00 | 0.00 | 2,51,851.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,843.00 | 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 | 2,64,146.00 | 0.00 |
| Total | 8,62,195.00 | 0.00 | 0.00 | 22,37,154.00 | 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 |