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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:-Arimalam |
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| 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 | 74,53,243.00 | 46,500.00 |
| November, 2024 | 8,98,785.00 | 0.00 | 0.00 | 12,41,314.00 | 0.00 |
| December, 2024 | 40,33,433.00 | 0.00 | 0.00 | 37,02,289.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,78,505.00 | 0.00 |
| February, 2025 | 18,808.00 | 0.00 | 0.00 | 15,28,132.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 42,23,450.00 | 8,86,986.00 |
| Total | 1,45,20,954.00 | 0.00 | 0.00 | 4,94,69,972.00 | 9,33,486.00 |
| 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 |