|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Karivedu |
|||||
| Opening Balance | 47,59,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,89,718.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,35,846.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,11,768.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,48,250.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,63,844.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,43,767.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,93,512.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,66,282.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,250.00 | 0.00 | 0.00 | 33,28,225.00 | 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 |