|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Kundiamallur |
|||||
| Opening Balance | 54,56,212.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,90,146.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,16,056.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,383.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,97,325.00 | 0.00 | 0.00 | 85,485.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,19,938.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,76,112.00 | 1,21,162.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,815.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,52,648.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| Total | 5,97,325.00 | 0.00 | 0.00 | 27,65,581.00 | 1,21,162.00 |
| 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 |