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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:-Kunnandarkoil |
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| Opening Balance | 11,08,58,163.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,99,570.00 | 0.00 | 0.00 | 36,71,566.00 | 0.00 |
| May, 2024 | 13,99,465.00 | 0.00 | 0.00 | 15,86,556.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,20,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,10,823.00 | 0.00 |
| August, 2024 | 5,49,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 53,66,442.00 | 0.00 | 0.00 | 8,04,931.00 | 0.00 |
| October, 2024 | 4,99,822.00 | 0.00 | 0.00 | 19,04,671.00 | 0.00 |
| November, 2024 | 6,99,701.00 | 0.00 | 0.00 | 16,40,144.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,78,174.00 | 0.00 |
| Januaury, 2025 | 3,99,681.00 | 0.00 | 0.00 | 4,27,099.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 13,49,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,63,790.00 | 0.00 | 0.00 | 1,40,44,684.00 | 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 |