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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:-Thiruvarankulam |
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| Opening Balance | 8,22,31,614.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,15,115.00 | 0.00 | 0.00 | 48,59,855.00 | 0.00 |
| May, 2024 | 23,98,784.00 | 0.00 | 0.00 | 34,15,987.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,02,14,680.00 | 0.00 |
| July, 2024 | 4,99,609.00 | 0.00 | 0.00 | 1,00,60,892.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,37,043.00 | 0.00 |
| September, 2024 | 1,99,19,607.00 | 0.00 | 0.00 | 53,95,680.00 | 0.00 |
| October, 2024 | 1,99,577.00 | 0.00 | 0.00 | 52,24,355.00 | 0.00 |
| November, 2024 | 3,82,598.00 | 0.00 | 0.00 | 1,49,00,109.00 | 0.00 |
| December, 2024 | 96,47,927.00 | 0.00 | 0.00 | 35,22,610.00 | 0.00 |
| Januaury, 2025 | 93,72,927.00 | 0.00 | 0.00 | 1,38,26,116.00 | 0.00 |
| February, 2025 | 2,86,94,632.00 | 0.00 | 0.00 | 2,53,35,660.00 | 0.00 |
| March, 2025 | 13,97,774.00 | 0.00 | 0.00 | 17,96,593.00 | 0.00 |
| Total | 7,32,28,550.00 | 0.00 | 0.00 | 9,99,89,580.00 | 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 |