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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:-Kaveripakkam,Village Panchayat & Equivalent:-Siruvalayam |
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| Opening Balance | 38,87,256.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,96,612.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,20,363.00 | 0.00 | 0.00 | 95,910.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 62,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,65,120.00 | 9,801.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,52,107.00 | 0.00 |
| February, 2025 | 20,000.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 10,40,363.00 | 0.00 | 0.00 | 33,77,860.00 | 9,801.00 |
| 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 |