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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:-Thimiri,Village Panchayat & Equivalent:-Pennagar |
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| Opening Balance | 81,81,836.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,369.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,93,311.00 | 5,52,961.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,59,327.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| August, 2024 | 4,78,835.00 | 0.00 | 0.00 | 17,364.00 | 0.00 |
| September, 2024 | 7,18,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,65,947.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,947.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,75,301.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,99,182.00 | 0.00 |
| Total | 11,97,087.00 | 0.00 | 0.00 | 40,78,608.00 | 5,52,961.00 |
| 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 |