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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:-Srimushnam,Village Panchayat & Equivalent:-T. Pavazhangudi |
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| Opening Balance | 1,12,65,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,13,316.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,80,859.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,36,601.00 | 0.00 |
| July, 2024 | 4,99,999.00 | 0.00 | 0.00 | 5,86,358.50 | 5,00,630.50 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,86,791.00 | 0.00 |
| September, 2024 | 7,17,843.00 | 0.00 | 0.00 | 22,218.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,86,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,17,842.00 | 0.00 | 0.00 | 33,12,783.50 | 5,00,630.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |