|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-B.Maduvangarai |
|||||
| Opening Balance | 59,74,954.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,86,188.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,190.00 | 0.00 |
| August, 2024 | 2,92,907.00 | 0.00 | 0.00 | 2,78,527.00 | 0.00 |
| September, 2024 | 4,39,361.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,304.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,64,268.00 | 10,805.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| Total | 7,32,268.00 | 0.00 | 0.00 | 23,89,542.00 | 10,805.00 |
| 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 |