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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:-Arcot |
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| Opening Balance | 7,33,05,037.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,49,863.00 | 0.00 | 0.00 | 47,69,188.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,98,615.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,02,123.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,18,314.00 | 0.00 |
| August, 2024 | 2,44,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 54,10,705.00 | 0.00 | 0.00 | 20,58,388.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,76,580.00 | 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 | 63,05,056.00 | 0.00 | 0.00 | 1,64,23,208.00 | 0.00 |
| Back | |||||
| 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 |