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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:-Panruti |
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| Opening Balance | 8,73,79,772.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,42,808.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,63,420.00 | 0.00 |
| July, 2024 | 7,77,476.00 | 0.00 | 0.00 | 3,12,920.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,08,318.00 | 0.00 |
| September, 2024 | 81,52,388.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| October, 2024 | 10,99,710.00 | 0.00 | 0.00 | 26,27,203.00 | 0.00 |
| November, 2024 | 5,49,717.00 | 0.00 | 0.00 | 42,16,171.00 | 0.00 |
| December, 2024 | 2,99,941.00 | 0.00 | 0.00 | 7,07,039.00 | 0.00 |
| Januaury, 2025 | 18,48,675.00 | 0.00 | 0.00 | 26,41,773.00 | 0.00 |
| February, 2025 | 2,99,793.00 | 0.00 | 0.00 | 21,82,671.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 17,35,783.00 | 0.00 |
| Total | 1,30,27,700.00 | 0.00 | 0.00 | 1,64,85,106.00 | 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 |