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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:-Kumaramangalam |
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| Opening Balance | 70,85,091.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,68,981.00 | 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 | 2,75,838.00 | 0.00 |
| August, 2024 | 2,05,100.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| September, 2024 | 3,07,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,96,042.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,210.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| Total | 5,12,750.00 | 0.00 | 0.00 | 16,63,131.00 | 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 |