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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:-Thiruthuraiyur |
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| Opening Balance | 28,80,821.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,881.00 | 0.00 | 0.00 | 2,39,208.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,476.53 | 0.00 | 0.00 | 5,04,860.00 | 0.00 |
| July, 2024 | 2,10,534.53 | 0.00 | 0.00 | 1,16,349.00 | 0.00 |
| August, 2024 | 3,52,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,28,762.00 | 0.00 | 0.00 | 4,75,155.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,27,278.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,986.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,298.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,162.06 | 0.00 | 0.00 | 22,90,134.00 | 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 |