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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:-Walajah |
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| Opening Balance | 28,21,27,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,13,167.00 | 0.00 |
| May, 2024 | 9,99,094.00 | 0.00 | 0.00 | 52,72,521.00 | 0.00 |
| June, 2024 | 17,46,172.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| July, 2024 | 14,03,381.00 | 0.00 | 0.00 | 17,00,707.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 80,06,590.00 | 0.00 |
| September, 2024 | 72,24,003.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,35,859.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,26,623.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,73,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,65,432.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,36,963.00 | 0.00 |
| March, 2025 | 55,90,000.00 | 0.00 | 0.00 | 28,36,506.00 | 0.00 |
| Total | 1,69,62,650.00 | 0.00 | 0.00 | 3,32,14,768.00 | 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 |