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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:-Kozhipakkam |
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| Opening Balance | 47,87,151.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,119.00 | 0.00 | 0.00 | 1,51,265.00 | 0.00 |
| May, 2024 | 2,44,914.00 | 0.00 | 0.00 | 77,757.00 | 0.00 |
| June, 2024 | 1,08,000.78 | 0.00 | 0.00 | 2,84,577.00 | 0.00 |
| July, 2024 | 2,15,288.78 | 0.00 | 0.00 | 7,50,410.00 | 0.00 |
| August, 2024 | 1,37,073.00 | 0.00 | 0.00 | 1,26,994.00 | 0.00 |
| September, 2024 | 10,90,917.00 | 0.00 | 0.00 | 1,17,581.00 | 0.00 |
| October, 2024 | 4,68,843.00 | 0.00 | 0.00 | 94,510.00 | 0.00 |
| November, 2024 | 4,55,130.00 | 0.00 | 0.00 | 80,477.00 | 0.00 |
| December, 2024 | 1,44,358.00 | 0.00 | 0.00 | 5,42,442.00 | 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 | 31,11,643.56 | 0.00 | 0.00 | 22,26,013.00 | 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 |