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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:-Thatchinapuram |
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| Opening Balance | 45,90,444.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,65,296.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,35,922.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,93,409.00 | 0.00 | 0.00 | 2,45,152.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,36,026.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,051.00 | 87,181.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,45,341.00 | 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 | 0.00 | 0.00 |
| Total | 6,93,409.00 | 0.00 | 0.00 | 28,13,788.00 | 87,181.00 |
| 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 |