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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:-Sanniyasipettai |
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| Opening Balance | 35,46,355.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,828.00 | 0.00 | 0.00 | 2,62,502.00 | 0.00 |
| May, 2024 | 22,696.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
| June, 2024 | 2,11,025.27 | 0.00 | 0.00 | 1,24,725.00 | 0.00 |
| July, 2024 | 1,65,429.00 | 0.00 | 0.00 | 9,18,662.00 | 0.00 |
| August, 2024 | 4,54,012.00 | 0.00 | 0.00 | 1,26,146.00 | 0.00 |
| September, 2024 | 3,78,519.00 | 0.00 | 0.00 | 1,06,247.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,417.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,408.00 | 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 | 14,26,509.27 | 0.00 | 0.00 | 19,01,827.00 | 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 |