|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Vellapakkam |
|||||
| Opening Balance | 1,14,23,548.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,57,735.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,099.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,45,383.00 | 0.00 |
| August, 2024 | 4,36,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,54,531.00 | 0.00 | 0.00 | 9,63,841.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,49,966.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,56,445.00 | 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 | 10,90,885.00 | 0.00 | 0.00 | 22,79,469.00 | 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 |