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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur |
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| Opening Balance | 4,82,41,711.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,78,873.00 | 0.00 | 0.00 | 47,70,385.00 | 0.00 |
| May, 2024 | 51,62,410.00 | 0.00 | 0.00 | 82,86,049.00 | 0.00 |
| June, 2024 | 1,04,45,630.00 | 0.00 | 0.00 | 28,37,555.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,89,794.00 | 0.00 |
| August, 2024 | 50,32,405.00 | 0.00 | 0.00 | 55,74,187.00 | 0.00 |
| September, 2024 | 79,60,253.00 | 0.00 | 0.00 | 81,28,821.00 | 0.00 |
| October, 2024 | 36,68,289.00 | 0.00 | 0.00 | 52,48,450.00 | 0.00 |
| November, 2024 | 22,76,960.00 | 0.00 | 0.00 | 49,40,428.00 | 0.00 |
| December, 2024 | 22,47,253.00 | 0.00 | 0.00 | 31,73,577.00 | 0.00 |
| Januaury, 2025 | 1,99,741.00 | 0.00 | 0.00 | 75,08,363.00 | 0.00 |
| February, 2025 | 1,26,54,471.00 | 0.00 | 0.00 | 1,14,66,715.00 | 0.00 |
| March, 2025 | 27,606.00 | 0.00 | 0.00 | 34,28,692.00 | 0.00 |
| Total | 5,05,53,891.00 | 0.00 | 0.00 | 6,79,53,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |