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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:-Pinnalur |
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| Opening Balance | 56,69,502.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,98,919.00 | 25,924.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,94,639.00 | 7,63,444.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,237.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,646.00 | 0.00 |
| September, 2024 | 10,01,942.00 | 0.00 | 0.00 | 22,491.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,69,494.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,51,308.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,491.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| Total | 10,01,942.00 | 0.00 | 0.00 | 44,82,225.00 | 7,97,368.00 |
| 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 |