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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:-Kattupakkam |
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| Opening Balance | 89,02,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,90,719.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,62,208.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| August, 2024 | 4,56,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,85,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,14,159.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,11,449.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,96,892.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,03,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,50,388.00 | 0.00 |
| Total | 11,41,852.00 | 0.00 | 0.00 | 45,14,115.00 | 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 |