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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:-Thillaividangan |
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| Opening Balance | 60,54,860.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,36,086.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,46,611.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,85,606.00 | 22,600.00 |
| September, 2024 | 9,08,978.00 | 0.00 | 0.00 | 2,90,504.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,99,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,100.00 | 41,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,909.00 | 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 | 4,56,904.00 | 0.00 |
| Total | 9,08,978.00 | 0.00 | 0.00 | 25,91,291.00 | 63,800.00 |
| 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 |