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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Pullampady,Village Panchayat & Equivalent:-E.Vellanur |
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| Opening Balance | 76,88,180.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,496.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,28,477.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,084.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,13,939.00 | 0.00 |
| September, 2024 | 12,78,490.00 | 0.00 | 0.00 | 1,46,845.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,52,976.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,25,736.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 18,000.00 | 0.00 |
| Total | 12,78,490.00 | 0.00 | 0.00 | 41,41,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |