|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Pathirikuppam |
|||||
| Opening Balance | 2,38,61,917.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,66,658.00 | 0.00 |
| June, 2024 | 5,78,383.00 | 0.00 | 0.00 | 3,25,815.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,53,650.00 | 0.00 |
| August, 2024 | 15,51,885.00 | 0.00 | 0.00 | 5,68,866.00 | 0.00 |
| September, 2024 | 23,27,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,00,191.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,89,724.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,20,041.00 | 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 | 44,58,096.00 | 0.00 | 0.00 | 1,45,24,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |