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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:-Kattumannar Koil,Village Panchayat & Equivalent:-Karunakaranallur |
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| Opening Balance | 81,92,940.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,51,129.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,831.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,679.00 | 0.00 |
| September, 2024 | 7,58,110.00 | 0.00 | 0.00 | 3,41,629.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,45,735.00 | 3,27,172.00 |
| 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 | 49,570.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,49,930.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,66,883.00 | 1,49,930.00 |
| Total | 7,58,110.00 | 0.00 | 0.00 | 27,89,576.00 | 4,77,102.00 |
| 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 |