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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:-Nallur,Village Panchayat & Equivalent:-Periyanesalur |
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| Opening Balance | 1,05,86,484.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,19,726.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,26,873.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,40,434.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,78,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,67,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,84,339.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,70,039.00 | 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 | 91,764.00 | 68,823.00 |
| Total | 14,45,200.00 | 0.00 | 0.00 | 48,33,175.00 | 68,823.00 |
| 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 |