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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 |
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| Opening Balance | 30,60,87,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,73,407.00 | 0.00 | 0.00 | 2,27,62,085.00 | 0.00 |
| May, 2024 | 1,78,73,407.00 | 0.00 | 0.00 | 5,06,30,927.00 | 0.00 |
| June, 2024 | 3,32,58,973.00 | 0.00 | 0.00 | 2,65,22,976.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,02,94,178.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,75,39,049.00 | 0.00 |
| September, 2024 | 4,66,84,516.00 | 0.00 | 0.00 | 2,42,85,980.00 | 0.00 |
| October, 2024 | 1,44,47,052.00 | 0.00 | 0.00 | 3,68,27,587.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,74,045.00 | 0.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 1,33,67,675.00 | 0.00 |
| Januaury, 2025 | 2,66,13,234.00 | 0.00 | 0.00 | 2,79,48,696.00 | 0.00 |
| February, 2025 | 1,27,49,317.00 | 0.00 | 0.00 | 2,55,53,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,06,94,596.00 | 0.00 |
| Total | 17,14,99,906.00 | 0.00 | 0.00 | 31,85,01,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |