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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:-Minnal |
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| Opening Balance | 73,45,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,45,784.00 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| May, 2024 | 4,65,897.00 | 0.00 | 0.00 | 6,80,439.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,58,631.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,362.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,26,640.00 | 0.00 | 0.00 | 1,37,397.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,10,549.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,726.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,94,788.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,00,015.00 | 0.00 |
| Total | 25,38,321.00 | 0.00 | 0.00 | 36,00,577.00 | 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 |