|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal |
|||||
| Opening Balance | 13,50,11,746.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,94,119.00 | 0.00 | 0.00 | 61,67,539.00 | 0.00 |
| May, 2024 | 27,13,071.00 | 0.00 | 0.00 | 66,15,589.00 | 0.00 |
| June, 2024 | 2,30,670.00 | 0.00 | 0.00 | 57,67,127.00 | 0.00 |
| July, 2024 | 4,79,088.00 | 0.00 | 0.00 | 54,63,121.00 | 0.00 |
| August, 2024 | 3,98,440.00 | 0.00 | 0.00 | 13,94,196.00 | 0.00 |
| September, 2024 | 68,23,653.00 | 0.00 | 0.00 | 21,65,171.00 | 0.00 |
| October, 2024 | 3,63,53,037.00 | 0.00 | 0.00 | 99,42,346.00 | 0.00 |
| November, 2024 | 2,34,622.00 | 0.00 | 0.00 | 42,92,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,47,305.00 | 0.00 |
| Januaury, 2025 | 17,10,645.00 | 0.00 | 0.00 | 72,86,008.00 | 0.00 |
| February, 2025 | 10,97,987.00 | 0.00 | 0.00 | 32,33,700.00 | 0.00 |
| March, 2025 | 1,98,92,799.00 | 0.00 | 0.00 | 59,37,545.00 | 0.00 |
| Total | 7,06,28,131.00 | 0.00 | 0.00 | 6,29,11,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |