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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:-P.V.Natham |
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| Opening Balance | 69,48,945.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,209.00 | 0.00 | 0.00 | 3,63,943.00 | 0.00 |
| May, 2024 | 3,25,908.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| June, 2024 | 1,24,500.05 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| July, 2024 | 2,55,268.05 | 0.00 | 0.00 | 53,946.00 | 0.00 |
| August, 2024 | 94,728.75 | 0.00 | 0.00 | 1,26,550.00 | 0.00 |
| September, 2024 | 11,85,941.00 | 0.00 | 0.00 | 7,89,575.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,74,376.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,19,690.00 | 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 | 21,69,554.85 | 0.00 | 0.00 | 22,89,470.00 | 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 |