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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:-Melbhuvanagiri |
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| Opening Balance | 6,16,30,041.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,59,411.00 | 0.00 |
| May, 2024 | 21,83,203.00 | 0.00 | 0.00 | 42,58,135.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,58,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| August, 2024 | 29,93,383.00 | 0.00 | 0.00 | 43,99,331.00 | 0.00 |
| September, 2024 | 50,08,955.00 | 0.00 | 0.00 | 8,31,737.00 | 0.00 |
| October, 2024 | 9,97,761.00 | 0.00 | 0.00 | 21,42,842.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,64,872.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,53,710.00 | 0.00 |
| Januaury, 2025 | 5,49,796.00 | 0.00 | 0.00 | 7,16,638.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,26,549.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,26,696.00 | 0.00 |
| Total | 1,17,33,098.00 | 0.00 | 0.00 | 2,18,37,071.00 | 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 |