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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arakonam,Village Panchayat & Equivalent:-Ammanoor |
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| Opening Balance | 97,67,029.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,62,351.00 | 0.00 | 0.00 | 9,94,366.00 | 0.00 |
| May, 2024 | 75,000.00 | 0.00 | 0.00 | 5,26,719.00 | 0.00 |
| June, 2024 | 8,87,950.28 | 0.00 | 0.00 | 20,50,296.00 | 0.00 |
| July, 2024 | 4,00,853.28 | 0.00 | 0.00 | 3,69,138.00 | 0.00 |
| August, 2024 | 3,73,195.00 | 0.00 | 0.00 | 7,01,848.00 | 0.00 |
| September, 2024 | 25,04,805.00 | 0.00 | 0.00 | 6,44,166.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,17,771.19 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,46,488.00 | 0.00 |
| Total | 46,04,154.56 | 0.00 | 0.00 | 58,94,592.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |