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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 |
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| Opening Balance | 15,03,09,937.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,969.20 | 0.00 | 0.00 | 1,01,80,703.00 | 0.00 |
| May, 2024 | 76,99,472.00 | 0.00 | 0.00 | 1,55,94,756.00 | 0.00 |
| June, 2024 | 86,02,560.20 | 0.00 | 0.00 | 84,67,816.00 | 0.00 |
| July, 2024 | 51,35,185.80 | 0.00 | 0.00 | 39,00,636.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,63,469.00 | 0.00 |
| September, 2024 | 2,54,46,405.00 | 0.00 | 0.00 | 96,31,171.00 | 0.00 |
| October, 2024 | 53,61,918.00 | 0.00 | 0.00 | 1,73,65,385.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,97,138.00 | 0.00 |
| December, 2024 | 1,66,783.00 | 0.00 | 0.00 | 78,84,440.00 | 0.00 |
| Januaury, 2025 | 1,14,80,057.00 | 0.00 | 0.00 | 95,60,616.00 | 0.00 |
| February, 2025 | 1,60,85,753.00 | 0.00 | 0.00 | 88,80,315.00 | 0.00 |
| March, 2025 | 6,88,141.00 | 0.00 | 0.00 | 68,61,935.00 | 0.00 |
| Total | 8,07,45,244.20 | 0.00 | 0.00 | 11,38,88,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |