|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Sirukarumbur |
|||||
| Opening Balance | 53,01,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,271.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,05,190.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,15,659.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,34,497.00 | 0.00 | 0.00 | 96,731.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,28,104.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,16,752.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 84,435.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,71,400.00 | 0.00 |
| Total | 8,34,497.00 | 0.00 | 0.00 | 19,74,892.00 | 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 |