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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 |
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| Opening Balance | 5,84,12,001.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,49,729.00 | 0.00 | 0.00 | 35,76,390.00 | 0.00 |
| May, 2024 | 31,22,754.00 | 0.00 | 0.00 | 46,26,216.00 | 0.00 |
| June, 2024 | 18,87,896.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| July, 2024 | 32,76,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,05,638.00 | 0.00 |
| September, 2024 | 59,69,116.00 | 0.00 | 0.00 | 5,25,714.00 | 0.00 |
| October, 2024 | 27,24,967.00 | 0.00 | 0.00 | 28,91,527.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,76,743.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,48,622.00 | 0.00 |
| Januaury, 2025 | 9,79,670.00 | 0.00 | 0.00 | 12,21,144.00 | 0.00 |
| February, 2025 | 17,23,422.00 | 0.00 | 0.00 | 21,60,868.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,35,368.00 | 0.00 |
| Total | 2,02,34,209.00 | 0.00 | 0.00 | 2,34,41,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |