eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Ranipet
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 0.00 0.00 0.00 12,27,397.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 4,69,62,592.20 0.00 0.00 5,49,65,948.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre