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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:-Keerapalayam,Village Panchayat & Equivalent:-Kaliyamalai |
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| Opening Balance | 62,25,893.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,44,455.00 | 19,597.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| September, 2024 | 4,36,370.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,07,706.00 | 21,126.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,34,534.00 | 33,378.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,203.00 | 23,403.00 |
| 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 | 1,69,041.00 | 0.00 |
| Total | 4,36,370.00 | 0.00 | 0.00 | 13,59,924.00 | 97,504.00 |
| 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 |