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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:-Parangipettai,Village Panchayat & Equivalent:-Adivaraganallur |
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| Opening Balance | 53,21,686.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,51,529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,265.00 | 0.00 |
| August, 2024 | 2,66,797.00 | 0.00 | 0.00 | 1,81,119.00 | 0.00 |
| September, 2024 | 4,00,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,86,418.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 76,078.00 | 0.00 |
| Total | 6,66,992.00 | 0.00 | 0.00 | 20,77,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |