|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Puliyur |
|||||
| Opening Balance | 53,18,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,55,159.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,525.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,22,652.00 | 0.00 | 0.00 | 4,18,208.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,23,477.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,736.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,73,127.00 | 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 | 3,60,461.00 | 0.00 |
| Total | 10,22,652.00 | 0.00 | 0.00 | 32,76,693.00 | 0.00 |
| 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 |