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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:-Paithampadi |
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| Opening Balance | 53,39,289.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,71,871.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2024 | 82,920.60 | 0.00 | 0.00 | 12,18,062.00 | 0.00 |
| July, 2024 | 1,19,980.60 | 0.00 | 0.00 | 70,179.00 | 0.00 |
| August, 2024 | 3,27,498.00 | 0.00 | 0.00 | 99,934.20 | 0.00 |
| September, 2024 | 3,89,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,68,657.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 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 | 5,998.00 | 0.00 |
| Total | 11,84,589.20 | 0.00 | 0.00 | 17,98,630.20 | 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 |