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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:-Kavanoor |
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| Opening Balance | 76,10,577.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2024 | 687.00 | 0.00 | 0.00 | 1,97,385.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,75,779.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,94,225.00 | 0.00 |
| September, 2024 | 13,92,886.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,71,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,69,761.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,24,600.00 | 0.00 |
| Total | 13,93,573.00 | 0.00 | 0.00 | 49,40,210.00 | 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 |