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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 |
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| Opening Balance | 7,08,39,416.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,29,741.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,70,649.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,90,678.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,71,208.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,45,059.00 | 0.00 |
| September, 2024 | 2,41,54,062.00 | 0.00 | 0.00 | 27,95,160.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 89,48,571.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,41,54,062.00 | 0.00 | 0.00 | 4,27,51,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |