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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-R.K.Pet,Village Panchayat & Equivalent:-Ammaiyarkuppam |
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| Opening Balance | 1,01,78,946.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,588.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,87,430.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,393.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,02,845.00 | 0.00 | 0.00 | 3,22,833.00 | 0.00 |
| September, 2024 | 13,54,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,28,294.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,310.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,07,544.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,69,690.00 | 4,32,000.00 |
| Total | 22,57,113.00 | 0.00 | 0.00 | 45,83,082.00 | 4,32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |