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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:-Akkadavalli |
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| Opening Balance | 45,36,773.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,963.00 | 0.00 | 0.00 | 13,30,750.00 | 0.00 |
| June, 2024 | 2,18,481.00 | 0.00 | 0.00 | 2,84,210.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| August, 2024 | 5,58,519.00 | 0.00 | 0.00 | 1,26,190.00 | 0.00 |
| September, 2024 | 6,53,011.00 | 0.00 | 0.00 | 45,141.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,67,252.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,39,897.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,97,114.00 | 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 | 15,48,424.00 | 0.00 | 0.00 | 33,98,304.00 | 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 |