eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam
Opening Balance 20,41,07,748.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 4,95,561.00 0.00 0.00 29,68,519.00 0.00
May, 2024 0.00 0.00 0.00 16,88,937.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 14,70,630.00 0.00 0.00 0.00 0.00
September, 2024 31,91,056.00 0.00 0.00 8,05,633.00 4,95,000.00
October, 2024 0.00 0.00 0.00 29,90,797.00 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 51,57,247.00 0.00 0.00 84,53,886.00 4,95,000.00
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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