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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:-Arantangi |
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| Opening Balance | 10,22,65,130.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,34,258.00 | 0.00 |
| May, 2024 | 7,99,580.00 | 0.00 | 0.00 | 31,66,188.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,09,718.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,75,236.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,97,495.00 | 0.00 |
| September, 2024 | 71,63,500.00 | 0.00 | 0.00 | 24,56,042.00 | 0.00 |
| October, 2024 | 14,48,052.00 | 0.00 | 0.00 | 67,50,828.00 | 0.00 |
| November, 2024 | 24,91,670.00 | 0.00 | 0.00 | 11,95,958.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,39,651.00 | 0.00 |
| Januaury, 2025 | 2,46,391.00 | 0.00 | 0.00 | 4,47,947.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,21,020.00 | 0.00 |
| March, 2025 | 5,99,724.00 | 0.00 | 0.00 | 9,99,059.00 | 0.00 |
| Total | 1,27,48,917.00 | 0.00 | 0.00 | 3,11,93,400.00 | 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 |