|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam |
|||||
| 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 | 5,49,697.00 | 0.00 | 0.00 | 10,71,002.00 | 0.00 |
| December, 2024 | 7,49,217.00 | 0.00 | 0.00 | 10,52,678.00 | 0.00 |
| Januaury, 2025 | 2,99,774.00 | 0.00 | 0.00 | 7,54,650.00 | 0.00 |
| February, 2025 | 3,98,965.00 | 0.00 | 0.00 | 11,34,795.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,48,481.00 | 0.00 |
| Total | 1,03,09,978.00 | 0.00 | 0.00 | 2,00,15,260.00 | 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 |