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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:-Panapakkam |
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| Opening Balance | 63,02,500.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,600.00 | 0.00 | 0.00 | 6,46,639.00 | 0.00 |
| May, 2024 | 2,01,978.00 | 0.00 | 0.00 | 7,43,919.00 | 0.00 |
| June, 2024 | 1,24,026.92 | 0.00 | 0.00 | 9,15,842.92 | 0.00 |
| July, 2024 | 1,97,507.92 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2024 | 3,99,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,98,630.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,85,299.00 | 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 | 15,80,829.84 | 0.00 | 0.00 | 33,63,126.92 | 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 |