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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:-Alapakkam |
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| Opening Balance | 1,08,22,828.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,33,932.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,76,346.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,52,491.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,49,452.00 | 0.00 |
| September, 2024 | 19,18,758.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,92,018.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,39,988.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,61,997.00 | 0.00 |
| Total | 19,18,758.00 | 0.00 | 0.00 | 73,89,354.00 | 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 |