|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur |
|||||
| Opening Balance | 25,65,67,222.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,17,658.00 | 0.00 | 0.00 | 81,35,299.00 | 0.00 |
| May, 2024 | 73,44,611.00 | 0.00 | 0.00 | 1,02,99,034.00 | 7,00,782.00 |
| June, 2024 | 8,98,666.00 | 0.00 | 0.00 | 73,84,549.00 | 46,815.00 |
| July, 2024 | 1,23,18,227.00 | 0.00 | 0.00 | 92,62,124.00 | 3,30,000.00 |
| August, 2024 | 13,93,504.00 | 0.00 | 0.00 | 43,80,123.00 | 0.00 |
| September, 2024 | 67,08,705.00 | 0.00 | 0.00 | 32,96,609.00 | 0.00 |
| October, 2024 | 1,16,46,096.00 | 0.00 | 0.00 | 1,04,98,266.00 | 0.00 |
| November, 2024 | 49,11,306.00 | 0.00 | 0.00 | 61,28,308.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,95,859.00 | 0.00 |
| Januaury, 2025 | 4,33,668.00 | 0.00 | 0.00 | 50,21,231.00 | 0.00 |
| February, 2025 | 1,13,18,932.00 | 0.00 | 0.00 | 15,91,617.00 | 0.00 |
| March, 2025 | 87,50,718.00 | 0.00 | 0.00 | 95,15,819.00 | 0.00 |
| Total | 6,76,42,091.00 | 0.00 | 0.00 | 8,25,08,838.00 | 10,77,597.00 |
| 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 |