|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Melbhuvanagiri,Village Panchayat & Equivalent:-Lalpuram |
|||||
| Opening Balance | 56,20,367.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,168.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,09,433.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,508.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| September, 2024 | 15,40,644.00 | 0.00 | 0.00 | 38,496.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,85,108.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,14,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,96,092.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,37,983.00 | 10,37,983.00 |
| Total | 15,40,644.00 | 0.00 | 0.00 | 38,17,328.00 | 10,37,983.00 |
| 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 |