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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:-Kumaratchi,Village Panchayat & Equivalent:-Usuppur |
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| Opening Balance | 72,30,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,62,479.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,014.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,38,467.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2024 | 19,49,795.00 | 0.00 | 0.00 | 30,824.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,21,331.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,19,765.00 | 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 | 5,59,159.00 | 5,59,159.00 |
| Total | 19,49,795.00 | 0.00 | 0.00 | 48,15,519.00 | 5,59,159.00 |
| 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 |