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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kammapuram,Village Panchayat & Equivalent:-Karkudal |
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| Opening Balance | 86,59,605.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,269.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,84,389.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,99,970.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,941.00 | 0.00 |
| August, 2024 | 4,52,888.00 | 0.00 | 0.00 | 72,936.00 | 0.00 |
| September, 2024 | 6,79,332.00 | 0.00 | 0.00 | 2,57,669.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,29,472.00 | 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 | 2,23,707.00 | 2,23,707.00 |
| Total | 11,32,220.00 | 0.00 | 0.00 | 28,55,353.00 | 2,23,707.00 |
| 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 |