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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:-Keelarungunam |
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| Opening Balance | 90,86,404.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,850.00 | 0.00 | 0.00 | 14,01,699.00 | 0.00 |
| May, 2024 | 2,77,732.00 | 0.00 | 0.00 | 7,43,603.00 | 0.00 |
| June, 2024 | 1,69,662.74 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| July, 2024 | 1,84,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,46,860.00 | 0.00 | 0.00 | 1,00,522.00 | 0.00 |
| September, 2024 | 10,04,823.00 | 0.00 | 0.00 | 1,58,170.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,272.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,12,194.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,69,327.00 | 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 | 22,41,459.74 | 0.00 | 0.00 | 40,94,137.00 | 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 |