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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:-Vadakuthu |
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| Opening Balance | 2,37,68,528.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,51,320.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,18,339.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,78,293.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,15,565.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,46,109.00 | 0.00 |
| September, 2024 | 33,94,352.00 | 0.00 | 0.00 | 18,56,070.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,97,532.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,81,459.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,24,216.00 | 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 | 39,80,226.00 | 12,00,000.00 |
| Total | 33,94,352.00 | 0.00 | 0.00 | 1,80,49,129.00 | 12,00,000.00 |
| 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 |