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 0.00 0.00 0.00 18,53,515.00 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 3,05,81,371.00 0.00 0.00 4,46,11,253.00 10,77,597.00
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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