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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:-Koranapattu |
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| Opening Balance | 1,28,97,650.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,745.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,63,239.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| August, 2024 | 4,61,597.00 | 0.00 | 0.00 | 5,29,430.00 | 0.00 |
| September, 2024 | 6,92,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,25,022.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,02,670.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 34,946.00 | 0.00 |
| Total | 11,53,993.00 | 0.00 | 0.00 | 32,34,382.00 | 0.00 |
| 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 |