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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:-Srimushnam |
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| 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 |
| Back | |||||
| 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 |