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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:-Kaveripakkam |
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| 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 | 10,15,466.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,07,677.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,98,429.00 | 2,07,677.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,83,120.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,90,659.00 | 0.00 |
| Total | 51,57,247.00 | 0.00 | 0.00 | 1,22,49,237.00 | 7,02,677.00 |
| 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 |