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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:-A.P.Kuppam |
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| Opening Balance | 1,13,38,221.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,095.00 | 0.00 | 0.00 | 2,16,245.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,14,312.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,83,498.00 | 0.00 |
| July, 2024 | 3,64,437.00 | 0.00 | 0.00 | 8,91,395.00 | 0.00 |
| August, 2024 | 7,82,514.00 | 0.00 | 0.00 | 2,95,599.00 | 0.00 |
| September, 2024 | 8,75,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,43,412.19 | 0.00 | 0.00 | 4,65,501.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,94,539.00 | 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 | 27,40,465.19 | 0.00 | 0.00 | 44,61,089.00 | 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 |