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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:-Nallur |
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| Opening Balance | 10,44,57,692.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,49,287.00 | 0.00 | 0.00 | 12,13,699.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,06,297.00 | 0.00 |
| June, 2024 | 5,99,566.00 | 0.00 | 0.00 | 15,15,433.00 | 0.00 |
| July, 2024 | 8,59,405.00 | 0.00 | 0.00 | 18,96,247.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,41,579.00 | 0.00 |
| September, 2024 | 84,08,213.00 | 0.00 | 0.00 | 28,15,985.00 | 0.00 |
| October, 2024 | 10,98,597.00 | 0.00 | 0.00 | 44,15,451.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,55,267.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,57,162.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,27,211.00 | 0.00 |
| February, 2025 | 18,48,191.00 | 0.00 | 0.00 | 29,53,143.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 19,57,752.00 | 4,50,000.00 |
| Total | 1,33,63,259.00 | 0.00 | 0.00 | 2,34,55,226.00 | 4,50,000.00 |
| 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 |