|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Pallipadai |
|||||
| Opening Balance | 1,46,11,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,84,906.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,46,952.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,878.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,22,079.00 | 0.00 |
| September, 2024 | 16,13,705.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,94,575.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,55,473.00 | 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 | 6,43,609.00 | 0.00 |
| Total | 16,13,705.00 | 0.00 | 0.00 | 56,51,512.00 | 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 |