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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:-Thimiri |
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| Opening Balance | 8,96,56,124.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,00,000.00 | 0.00 | 0.00 | 61,21,229.00 | 0.00 |
| May, 2024 | 15,00,000.00 | 0.00 | 0.00 | 33,06,079.00 | 0.00 |
| June, 2024 | 23,15,860.00 | 0.00 | 0.00 | 18,50,914.00 | 0.00 |
| July, 2024 | 1,54,618.00 | 0.00 | 0.00 | 37,53,468.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,147.00 | 0.00 |
| September, 2024 | 61,47,679.00 | 0.00 | 0.00 | 36,129.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,55,132.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,47,654.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,34,132.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,80,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,98,270.00 | 0.00 |
| Total | 1,51,18,157.00 | 0.00 | 0.00 | 2,64,39,054.00 | 0.00 |
| 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 |