|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kattumannar Koil |
|||||
| Opening Balance | 5,43,67,536.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,87,423.00 | 37,084.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,79,181.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,93,111.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,90,723.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,56,090.00 | 0.00 |
| September, 2024 | 48,15,815.00 | 0.00 | 0.00 | 2,44,517.00 | 0.00 |
| October, 2024 | 5,49,625.00 | 0.00 | 0.00 | 25,16,735.00 | 14,700.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,42,392.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,821.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,59,289.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,58,362.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,08,001.00 | 3,34,501.00 |
| Total | 53,65,440.00 | 0.00 | 0.00 | 1,08,94,645.00 | 3,86,285.00 |
| 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 |