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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:-B.Mutlur |
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| Opening Balance | 50,52,757.12 | ||||
| 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 | 5,60,534.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,96,340.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,25,586.00 | 0.00 |
| September, 2024 | 7,86,627.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,674.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,93,135.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,472.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 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 | 7,86,627.00 | 0.00 | 0.00 | 20,62,291.00 | 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 |