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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:-Cuddalore |
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| Opening Balance | 35,16,55,565.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,49,869.00 | 0.00 | 0.00 | 5,72,470.00 | 0.00 |
| May, 2024 | 6,92,784.00 | 0.00 | 0.00 | 31,85,845.00 | 0.00 |
| June, 2024 | 16,84,594.00 | 0.00 | 0.00 | 51,71,258.00 | 0.00 |
| July, 2024 | 5,49,727.00 | 0.00 | 0.00 | 36,05,546.00 | 0.00 |
| August, 2024 | 2,82,724.00 | 0.00 | 0.00 | 10,88,924.00 | 0.00 |
| September, 2024 | 1,11,02,395.00 | 0.00 | 0.00 | 10,47,742.00 | 0.00 |
| October, 2024 | 43,52,455.00 | 0.00 | 0.00 | 95,10,101.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,49,353.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,95,586.00 | 0.00 |
| Januaury, 2025 | 4,93,351.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| February, 2025 | 5,49,728.00 | 0.00 | 0.00 | 14,55,045.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,54,782.00 | 0.00 |
| Total | 2,02,57,627.00 | 0.00 | 0.00 | 3,35,37,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |