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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:-Thirumayam,Village Panchayat & Equivalent:-Thirumayam |
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| Opening Balance | 60,89,038.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,96,787.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,897.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,60,042.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,64,686.00 | 0.00 | 0.00 | 6,99,639.00 | 0.00 |
| September, 2024 | 11,47,029.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 80,191.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,12,223.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,01,851.00 | 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 | 19,11,715.00 | 0.00 | 0.00 | 37,81,131.00 | 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 |