|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam |
|||||
| 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 | 34,71,836.00 | 0.00 | 0.00 | 83,75,742.00 | 0.00 |
| November, 2024 | 11,51,344.00 | 0.00 | 0.00 | 51,28,596.00 | 0.00 |
| December, 2024 | 1,33,272.00 | 0.00 | 0.00 | 46,45,332.00 | 0.00 |
| Januaury, 2025 | 5,49,907.00 | 0.00 | 0.00 | 11,48,444.00 | 0.00 |
| February, 2025 | 2,99,710.00 | 0.00 | 0.00 | 36,27,095.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 37,98,438.00 | 31,146.00 |
| Total | 1,76,32,839.00 | 0.00 | 0.00 | 3,85,39,799.00 | 31,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |