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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:-Kurinjipadi |
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| Opening Balance | 11,97,41,574.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,35,589.00 | 0.00 | 0.00 | 33,36,049.00 | 0.00 |
| May, 2024 | 12,42,933.00 | 0.00 | 0.00 | 40,83,483.00 | 0.00 |
| June, 2024 | 12,99,077.00 | 0.00 | 0.00 | 35,82,127.00 | 14,700.00 |
| July, 2024 | 2,99,646.00 | 0.00 | 0.00 | 8,44,731.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 44,21,381.00 | 0.00 |
| September, 2024 | 1,05,45,832.00 | 0.00 | 0.00 | 97,223.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,72,259.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,23,077.00 | 0.00 | 0.00 | 1,75,37,253.00 | 14,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |