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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:-Keerapalayam |
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| Opening Balance | 12,22,06,183.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,34,403.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,83,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,20,942.00 | 0.00 |
| September, 2024 | 44,95,888.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,18,616.00 | 3,69,007.00 |
| November, 2024 | 2,99,789.00 | 0.00 | 0.00 | 23,79,150.00 | 1,76,333.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,68,330.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,43,382.00 | 31,181.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,97,960.00 | 0.00 |
| Total | 47,95,677.00 | 0.00 | 0.00 | 91,95,363.00 | 5,76,521.00 |
| 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 |