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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:-Panruti,Village Panchayat & Equivalent:-Silambinathanpet |
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| Opening Balance | 1,15,74,009.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,32,237.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,27,166.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,75,742.00 | 0.00 |
| September, 2024 | 16,32,281.00 | 0.00 | 0.00 | 60,967.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,91,028.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 17,356.00 | 11,315.00 |
| Total | 16,32,281.00 | 0.00 | 0.00 | 37,41,061.00 | 11,315.00 |
| 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 |