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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:-Vadamambakkam |
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| Opening Balance | 55,92,802.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,599.00 | 0.00 | 0.00 | 2,41,312.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,67,124.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,52,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,78,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,97,559.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,01,965.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,66,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Total | 17,60,862.00 | 0.00 | 0.00 | 27,98,000.00 | 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 |