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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:-Illupaithandalam |
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| Opening Balance | 47,44,328.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,08,974.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,32,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,49,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,146.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Total | 5,81,783.00 | 0.00 | 0.00 | 8,17,612.00 | 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 |