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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:-Manikollai |
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| Opening Balance | 60,71,450.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,208.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,73,989.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,28,662.00 | 0.00 |
| August, 2024 | 4,11,408.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| September, 2024 | 6,17,112.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,62,403.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,31,044.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,313.00 | 0.00 |
| 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 | 5,290.00 | 0.00 |
| Total | 10,28,520.00 | 0.00 | 0.00 | 37,94,284.00 | 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 |