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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:-Karumbur |
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| Opening Balance | 81,18,716.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,251.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 1,45,813.00 | 0.00 | 0.00 | 4,57,533.00 | 22,376.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,41,539.00 | 0.00 |
| July, 2024 | 47,500.00 | 0.00 | 0.00 | 1,59,868.00 | 0.00 |
| August, 2024 | 5,74,842.00 | 0.00 | 0.00 | 1,35,448.00 | 0.00 |
| September, 2024 | 5,42,763.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,51,623.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,92,482.00 | 21,455.00 |
| 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 | 14,55,169.00 | 0.00 | 0.00 | 38,59,293.00 | 43,831.00 |
| 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 |