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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:-Sholinghur,Village Panchayat & Equivalent:-Velam |
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| Opening Balance | 97,28,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,16,398.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,81,265.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,625.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,71,790.00 | 0.00 |
| September, 2024 | 17,36,092.00 | 0.00 | 0.00 | 11,01,493.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,122.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,56,642.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,851.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,18,359.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,69,708.00 | 0.00 |
| Total | 17,36,092.00 | 0.00 | 0.00 | 48,08,293.00 | 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 |