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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:-Thiruvarankulam,Village Panchayat & Equivalent:-Alankadu |
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| Opening Balance | 17,71,806.60 | ||||
| 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 | 3,67,724.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,24,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,86,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,75,018.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,399.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 14,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,661.00 | 19,300.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,37,356.00 | 28,830.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,10,872.00 | 0.00 | 0.00 | 9,68,558.00 | 62,130.00 |
| 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 |