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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:-Melbhuvanagiri,Village Panchayat & Equivalent:-Azhichikudi |
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| Opening Balance | 86,05,883.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,142.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,86,082.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,15,425.00 | 0.00 |
| August, 2024 | 4,09,520.00 | 0.00 | 0.00 | 9,25,596.00 | 0.00 |
| September, 2024 | 6,14,280.00 | 0.00 | 0.00 | 2,60,160.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,10,233.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,856.00 | 26,136.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,884.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,89,391.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,79,355.00 | 5,998.00 |
| Total | 10,23,800.00 | 0.00 | 0.00 | 40,14,484.00 | 32,134.00 |
| 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 |