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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:-Nanjamahathuvalgai |
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| Opening Balance | 61,02,008.35 | ||||
| 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 | 52,875.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| August, 2024 | 2,84,625.00 | 0.00 | 0.00 | 2,80,490.00 | 0.00 |
| September, 2024 | 4,26,938.00 | 0.00 | 0.00 | 92,085.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,42,805.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,52,073.00 | 24,720.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,37,817.00 | 0.00 |
| Total | 7,11,563.00 | 0.00 | 0.00 | 21,46,195.00 | 24,720.00 |
| 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 |