|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Chinnakomatti |
|||||
| Opening Balance | 86,89,460.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,77,284.00 | 15,581.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,255.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,154.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,07,392.00 | 0.00 |
| September, 2024 | 7,42,950.00 | 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 | 7,24,006.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,33,257.00 | 5,443.00 |
| 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 | 15,870.00 | 0.00 |
| Total | 7,42,950.00 | 0.00 | 0.00 | 37,86,118.00 | 21,024.00 |
| 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 |