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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Pullampady |
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| Opening Balance | 8,35,79,424.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,96,083.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,69,743.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,99,510.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,17,270.00 | 0.00 |
| September, 2024 | 47,69,060.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,56,789.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,55,695.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,875.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,23,367.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,55,920.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,17,580.00 | 0.00 |
| Total | 47,69,060.00 | 0.00 | 0.00 | 1,38,47,832.00 | 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 |