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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 |
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| Opening Balance | 14,58,56,837.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,61,334.00 | 0.00 |
| May, 2024 | 21,64,430.00 | 0.00 | 0.00 | 36,34,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,56,866.00 | 0.00 |
| July, 2024 | 6,19,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,19,664.00 | 0.00 |
| September, 2024 | 92,42,468.00 | 0.00 | 0.00 | 36,43,538.00 | 0.00 |
| October, 2024 | 19,23,420.00 | 0.00 | 0.00 | 83,75,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,39,50,190.00 | 0.00 | 0.00 | 2,01,91,894.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |