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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:-Nemili |
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| Opening Balance | 14,36,30,857.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,98,509.00 | 0.00 | 0.00 | 23,43,119.00 | 0.00 |
| September, 2024 | 69,04,829.00 | 0.00 | 0.00 | 9,68,228.00 | 0.00 |
| October, 2024 | 4,99,603.00 | 0.00 | 0.00 | 25,82,219.00 | 89,075.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,06,568.00 | 0.00 |
| December, 2024 | 2,11,04,413.00 | 0.00 | 0.00 | 2,05,53,957.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,64,217.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,04,325.00 | 0.00 |
| March, 2025 | 5,68,28,699.00 | 0.00 | 0.00 | 2,98,02,336.00 | 0.00 |
| Total | 8,90,36,053.00 | 0.00 | 0.00 | 6,22,72,969.00 | 89,075.00 |
| 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 |