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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:-Perur |
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| Opening Balance | 70,12,748.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,712.50 | 0.00 |
| May, 2024 | 4,99,999.00 | 0.00 | 0.00 | 1,78,919.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,57,686.00 | 1,70,019.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,15,451.00 | 0.00 |
| September, 2024 | 8,17,288.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,85,822.00 | 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 | 13,17,287.00 | 0.00 | 0.00 | 11,30,130.50 | 1,70,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |