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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:-Veerananallur |
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| Opening Balance | 1,00,76,128.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,28,191.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,55,771.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,962.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,675.00 | 0.00 |
| September, 2024 | 7,57,237.00 | 0.00 | 0.00 | 84,607.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,72,511.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,057.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,22,087.00 | 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 | 8,000.00 | 0.00 |
| Total | 7,57,237.00 | 0.00 | 0.00 | 19,82,861.00 | 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 |