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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.N.Palayam |
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| Opening Balance | 96,48,930.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,000.00 | 0.00 | 0.00 | 6,08,080.00 | 0.00 |
| May, 2024 | 4,81,982.00 | 0.00 | 0.00 | 7,83,254.00 | 0.00 |
| June, 2024 | 4,60,528.00 | 0.00 | 0.00 | 10,61,129.00 | 0.00 |
| July, 2024 | 2,27,318.00 | 0.00 | 0.00 | 22,22,324.00 | 0.00 |
| August, 2024 | 5,92,512.00 | 0.00 | 0.00 | 1,04,582.00 | 0.00 |
| September, 2024 | 25,61,751.00 | 0.00 | 0.00 | 10,22,464.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,45,757.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,20,912.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,51,283.00 | 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 | 45,13,091.00 | 0.00 | 0.00 | 83,19,785.00 | 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 |