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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-R.K.Pet |
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| Opening Balance | 15,52,18,269.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,27,690.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,23,192.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,52,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,25,973.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,06,037.00 | 0.00 |
| September, 2024 | 54,69,363.00 | 0.00 | 0.00 | 3,84,007.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,00,765.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,42,723.00 | 5,952.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,43,877.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,67,981.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,88,231.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,86,750.00 | 0.00 |
| Total | 54,69,363.00 | 0.00 | 0.00 | 1,56,49,426.00 | 5,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |