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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:-Uthamasozhamangalam |
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| Opening Balance | 41,72,733.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,541.00 | 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 | 55,090.00 | 0.00 |
| August, 2024 | 2,90,714.00 | 0.00 | 0.00 | 1,41,995.00 | 0.00 |
| September, 2024 | 4,36,071.00 | 0.00 | 0.00 | 1,64,054.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,62,279.00 | 41,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,22,452.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,83,898.00 | 0.00 |
| Total | 7,26,785.00 | 0.00 | 0.00 | 20,29,434.00 | 41,200.00 |
| 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 |