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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:-Kurinjipadi,Village Panchayat & Equivalent:-Adoor Agaram |
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| Opening Balance | 55,81,894.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,23,945.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,848.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,79,368.00 | 0.00 |
| August, 2024 | 4,16,203.00 | 0.00 | 0.00 | 4,62,550.00 | 0.00 |
| September, 2024 | 6,24,304.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,48,963.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,54,145.00 | 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 | 95,546.00 | 45,900.00 |
| Total | 10,40,507.00 | 0.00 | 0.00 | 38,74,865.00 | 45,900.00 |
| 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 |