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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:-Rajanagaram |
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| Opening Balance | 88,93,090.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,25,111.00 | 3,127.00 |
| 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 | 5,24,012.00 | 0.00 |
| August, 2024 | 4,38,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,57,735.00 | 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 | 5,13,565.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,02,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,44,612.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,77,005.00 | 3,597.00 |
| Total | 10,96,225.00 | 0.00 | 0.00 | 34,86,505.00 | 6,724.00 |
| 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 |