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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:-Ponnamaravathi |
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| Opening Balance | 8,41,50,679.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,55,071.00 | 0.00 | 0.00 | 30,30,481.00 | 0.00 |
| May, 2024 | 7,99,324.00 | 0.00 | 0.00 | 28,71,857.00 | 0.00 |
| June, 2024 | 1,93,382.00 | 0.00 | 0.00 | 9,10,862.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,86,601.00 | 0.00 |
| August, 2024 | 20,58,317.00 | 0.00 | 0.00 | 21,53,034.00 | 0.00 |
| September, 2024 | 30,87,476.00 | 0.00 | 0.00 | 5,09,984.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,00,691.00 | 0.00 |
| 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 | 83,93,570.00 | 0.00 | 0.00 | 1,58,63,510.00 | 0.00 |
| Back | |||||
| 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 |