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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:-Thattampalayam |
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| Opening Balance | 1,05,24,015.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,435.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| May, 2024 | 1,51,504.00 | 0.00 | 0.00 | 1,29,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,18,882.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| August, 2024 | 1,39,050.00 | 0.00 | 0.00 | 82,391.00 | 0.00 |
| September, 2024 | 9,97,932.00 | 0.00 | 0.00 | 93,665.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,36,624.00 | 0.00 |
| November, 2024 | 1,08,688.00 | 0.00 | 0.00 | 1,02,529.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,160.00 | 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 | 15,27,609.00 | 0.00 | 0.00 | 11,35,871.00 | 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 |