eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam |
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Opening Balance | 8,60,12,350.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,99,134.00 | 0.00 | 0.00 | 7,80,151.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 21,42,490.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 6,12,965.00 | 0.00 | 0.00 | 18,39,316.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 15,23,474.00 | 0.00 |
September, 2024 | 65,51,255.00 | 0.00 | 0.00 | 25,14,606.00 | 0.00 |
October, 2024 | 8,48,971.00 | 0.00 | 0.00 | 66,53,617.00 | 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 | 83,12,325.00 | 0.00 | 0.00 | 1,54,53,654.00 | 0.00 |
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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 |