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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:-Nemili,Village Panchayat & Equivalent:-Ganapathipuram |
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| Opening Balance | 59,63,671.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,97,957.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,82,098.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| September, 2024 | 8,57,192.00 | 0.00 | 0.00 | 1,26,668.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,67,455.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,45,194.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,43,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| Total | 8,57,192.00 | 0.00 | 0.00 | 23,78,542.00 | 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 |