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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:-Thuraiperumbakkam |
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| Opening Balance | 43,19,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,271.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,43,535.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,49,052.00 | 0.00 |
| August, 2024 | 1,89,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,84,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,985.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,15,635.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,78,887.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,758.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,74,870.00 | 0.00 | 0.00 | 10,70,123.00 | 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 |