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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:-Kavanoor |
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| Opening Balance | 48,84,453.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,500.00 | 0.00 | 0.00 | 5,89,585.00 | 0.00 |
| May, 2024 | 1,29,833.00 | 0.00 | 0.00 | 33,364.00 | 0.00 |
| June, 2024 | 44,250.00 | 0.00 | 0.00 | 4,78,903.00 | 0.00 |
| July, 2024 | 86,797.28 | 0.00 | 0.00 | 4,41,761.00 | 0.00 |
| August, 2024 | 41,627.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| September, 2024 | 5,04,052.00 | 0.00 | 0.00 | 1,61,969.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,25,238.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,26,495.00 | 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 | 8,85,059.28 | 0.00 | 0.00 | 22,40,255.00 | 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 |