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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:-Annagramam,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 88,55,674.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,560.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| May, 2024 | 1,89,695.00 | 0.00 | 0.00 | 7,68,093.00 | 0.00 |
| June, 2024 | 1,21,688.00 | 0.00 | 0.00 | 3,51,176.00 | 0.00 |
| July, 2024 | 2,26,856.59 | 0.00 | 0.00 | 5,08,858.00 | 0.00 |
| August, 2024 | 5,47,897.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| September, 2024 | 6,18,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,59,526.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,07,927.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,124.00 | 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 | 17,94,541.59 | 0.00 | 0.00 | 32,84,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |