eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Pudukkottai,Block Panchayat & Equivalent:-Arimalam
Opening Balance 13,07,80,783.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 54,96,069.00 0.00
May, 2024 17,69,510.00 0.00 0.00 90,18,392.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 31,56,705.00 0.00 0.00 76,48,332.00 0.00
August, 2024 18,50,776.00 0.00 0.00 33,80,246.00 0.00
September, 2024 25,93,112.00 0.00 0.00 0.00 0.00
October, 2024 1,99,825.00 0.00 0.00 36,88,625.00 46,500.00
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 95,69,928.00 0.00 0.00 2,92,31,664.00 46,500.00
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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