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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:-Gandarvakottai |
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| Opening Balance | 10,13,95,618.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,51,319.00 | 0.00 |
| May, 2024 | 1,04,94,560.00 | 0.00 | 0.00 | 59,96,682.00 | 0.00 |
| June, 2024 | 53,97,686.00 | 0.00 | 0.00 | 13,60,551.00 | 0.00 |
| July, 2024 | 51,08,517.00 | 0.00 | 0.00 | 42,61,535.00 | 0.00 |
| August, 2024 | 36,53,467.00 | 0.00 | 0.00 | 33,36,416.00 | 0.00 |
| September, 2024 | 51,91,422.00 | 0.00 | 0.00 | 66,70,144.00 | 0.00 |
| October, 2024 | 46,61,696.00 | 0.00 | 0.00 | 18,23,024.00 | 0.00 |
| November, 2024 | 89,90,443.00 | 0.00 | 0.00 | 68,10,060.00 | 0.00 |
| December, 2024 | 33,000.00 | 0.00 | 0.00 | 46,53,872.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,08,135.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| March, 2025 | 40,00,000.00 | 0.00 | 0.00 | 1,42,09,188.00 | 0.00 |
| Total | 4,75,30,791.00 | 0.00 | 0.00 | 6,11,08,026.00 | 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 |