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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:-Pudukkottai |
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| Opening Balance | 11,11,81,898.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,72,122.00 | 0.00 |
| May, 2024 | 19,77,968.00 | 0.00 | 0.00 | 27,04,651.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,35,403.00 | 0.00 |
| July, 2024 | 9,99,516.00 | 0.00 | 0.00 | 13,54,293.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,27,341.00 | 0.00 |
| September, 2024 | 65,46,924.00 | 0.00 | 0.00 | 21,70,127.00 | 0.00 |
| October, 2024 | 4,99,964.00 | 0.00 | 0.00 | 30,44,008.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,80,345.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,22,308.00 | 0.00 |
| Januaury, 2025 | 15,98,994.00 | 0.00 | 0.00 | 18,17,261.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,23,570.00 | 0.00 |
| March, 2025 | 8,99,549.00 | 0.00 | 0.00 | 1,95,873.00 | 0.00 |
| Total | 1,25,22,915.00 | 0.00 | 0.00 | 1,89,47,302.00 | 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 |