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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:-Arakonam |
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| Opening Balance | 17,33,24,927.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,84,734.00 | 0.00 | 0.00 | 79,44,616.00 | 0.00 |
| May, 2024 | 1,29,30,524.00 | 0.00 | 0.00 | 60,60,457.00 | 0.00 |
| June, 2024 | 6,75,102.00 | 0.00 | 0.00 | 72,31,307.00 | 0.00 |
| July, 2024 | 1,65,93,336.00 | 0.00 | 0.00 | 28,78,699.00 | 0.00 |
| August, 2024 | 12,60,690.00 | 0.00 | 0.00 | 42,46,697.00 | 0.00 |
| September, 2024 | 82,63,419.00 | 0.00 | 0.00 | 48,13,244.00 | 29,720.00 |
| October, 2024 | 2,08,44,712.00 | 0.00 | 0.00 | 59,30,934.00 | 0.00 |
| November, 2024 | 16,44,860.00 | 0.00 | 0.00 | 45,13,530.00 | 0.00 |
| December, 2024 | 63,64,764.00 | 0.00 | 0.00 | 77,04,420.00 | 0.00 |
| Januaury, 2025 | 1,81,80,486.00 | 0.00 | 0.00 | 1,50,43,532.00 | 0.00 |
| February, 2025 | 20,58,756.00 | 0.00 | 0.00 | 1,28,29,623.00 | 0.00 |
| March, 2025 | 1,22,03,471.00 | 0.00 | 0.00 | 68,97,741.00 | 0.00 |
| Total | 10,20,04,854.00 | 0.00 | 0.00 | 8,60,94,800.00 | 29,720.00 |
| 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 |