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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:-Varinjipakkam |
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| Opening Balance | 33,01,215.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,565.00 | 0.00 | 0.00 | 1,35,884.00 | 0.00 |
| May, 2024 | 35,244.00 | 0.00 | 0.00 | 34,299.00 | 0.00 |
| June, 2024 | 10,200.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,000.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| September, 2024 | 2,12,465.00 | 0.00 | 0.00 | 3,14,063.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 67,850.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,170.00 | 1,000.00 |
| 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 | 3,68,324.00 | 0.00 | 0.00 | 6,37,546.00 | 1,000.00 |
| 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 |