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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:-Kammapuram |
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| Opening Balance | 8,90,86,649.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,90,938.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,69,100.00 | 0.00 |
| June, 2024 | 5,49,872.00 | 0.00 | 0.00 | 6,53,832.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,16,959.00 | 0.00 |
| August, 2024 | 2,49,507.00 | 0.00 | 0.00 | 3,12,080.00 | 0.00 |
| September, 2024 | 75,24,939.00 | 0.00 | 0.00 | 8,05,847.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,50,693.00 | 0.00 |
| November, 2024 | 8,95,601.00 | 0.00 | 0.00 | 9,33,130.00 | 0.00 |
| December, 2024 | 12,01,655.00 | 0.00 | 0.00 | 39,33,168.00 | 0.00 |
| Januaury, 2025 | 5,48,576.00 | 0.00 | 0.00 | 18,12,273.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,62,694.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,51,144.00 | 0.00 |
| Total | 1,09,70,150.00 | 0.00 | 0.00 | 1,76,91,858.00 | 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 |