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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:-Melpathi |
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| Opening Balance | 43,05,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,97,326.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,99,132.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,58,855.00 | 0.00 |
| August, 2024 | 3,76,322.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| September, 2024 | 5,64,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,48,155.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,038.00 | 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 | 3,63,335.00 | 24,720.00 |
| Total | 9,40,805.00 | 0.00 | 0.00 | 22,73,841.00 | 24,720.00 |
| 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 |