eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 2,37,32,692.00 | 0.00 | 0.00 | 4,06,08,492.00 | 0.00 |
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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 |