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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:-Oraiyur |
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| Opening Balance | 1,37,15,833.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,08,616.00 | 0.00 |
| May, 2024 | 4,34,980.00 | 0.00 | 0.00 | 7,26,277.00 | 0.00 |
| June, 2024 | 3,49,795.71 | 0.00 | 0.00 | 8,89,582.00 | 0.00 |
| July, 2024 | 4,22,645.71 | 0.00 | 0.00 | 14,72,071.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,84,854.00 | 0.00 |
| September, 2024 | 17,33,427.00 | 0.00 | 0.00 | 3,39,186.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,80,364.00 | 0.00 |
| November, 2024 | 5,03,950.00 | 0.00 | 0.00 | 2,46,051.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,822.00 | 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 | 34,44,798.42 | 0.00 | 0.00 | 57,47,823.00 | 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 |