eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Cuddalore,Block Panchayat & Equivalent:-Srimushnam
Opening Balance 6,21,51,240.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 30,39,327.00 0.00
May, 2024 12,99,198.00 0.00 0.00 20,24,220.00 0.00
June, 2024 17,82,720.00 0.00 0.00 28,16,388.00 0.00
July, 2024 0.00 0.00 0.00 2,65,423.00 0.00
August, 2024 0.00 0.00 0.00 4,72,377.00 0.00
September, 2024 51,54,005.00 0.00 0.00 10,53,818.00 0.00
October, 2024 11,49,308.00 0.00 0.00 55,95,311.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 0.00 0.00
Total 93,85,231.00 0.00 0.00 1,52,66,864.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre