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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:-R.K.Pet |
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| Opening Balance | 1,26,81,532.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,587.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,00,836.00 | 0.00 | 0.00 | 1,88,858.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,25,508.00 | 1,964.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,92,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,85,196.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,73,449.00 | 0.00 |
| Total | 24,00,836.00 | 0.00 | 0.00 | 62,88,998.00 | 1,964.00 |
| 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 |