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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:-Chitharasur |
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| Opening Balance | 57,10,733.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,364.00 | 0.00 | 0.00 | 89,510.00 | 0.00 |
| May, 2024 | 1,70,586.00 | 0.00 | 0.00 | 89,166.00 | 0.00 |
| June, 2024 | 86,258.00 | 0.00 | 0.00 | 1,31,393.00 | 0.00 |
| July, 2024 | 1,40,415.00 | 0.00 | 0.00 | 4,50,438.00 | 0.00 |
| August, 2024 | 7,23,541.00 | 0.00 | 0.00 | 61,778.00 | 0.00 |
| September, 2024 | 4,28,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,80,086.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,680.00 | 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 | 16,39,036.00 | 0.00 | 0.00 | 15,08,051.00 | 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 |