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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arakonam,Village Panchayat & Equivalent:-Ambarishipuram |
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| Opening Balance | 29,37,972.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,70,549.00 | 0.00 | 0.00 | 6,86,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,778.00 | 0.00 |
| July, 2023 | 3,05,000.00 | 0.00 | 0.00 | 6,56,250.00 | 0.00 |
| August, 2023 | 1,60,314.00 | 0.00 | 0.00 | 1,55,898.00 | 0.00 |
| September, 2023 | 1,93,610.00 | 0.00 | 0.00 | 1,39,463.00 | 0.00 |
| October, 2023 | 3,93,687.00 | 0.00 | 0.00 | 2,33,315.00 | 0.00 |
| November, 2023 | 3,55,989.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,35,122.00 | 0.00 |
| Januaury, 2024 | 2,76,145.00 | 0.00 | 0.00 | 2,05,061.00 | 0.00 |
| February, 2024 | 3,03,505.00 | 0.00 | 0.00 | 4,83,182.00 | 0.00 |
| March, 2024 | 7,67,605.00 | 0.00 | 0.00 | 2,68,492.00 | 0.00 |
| Total | 34,46,404.00 | 0.00 | 0.00 | 35,10,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |