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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:-Anaikataputhur |
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| Opening Balance | 49,80,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,364.00 | 0.00 | 0.00 | 2,05,897.00 | 0.00 |
| May, 2023 | 1,67,402.00 | 0.00 | 0.00 | 2,51,514.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,48,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,637.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,08,658.00 | 0.00 |
| November, 2023 | 4,53,617.00 | 0.00 | 0.00 | 2,19,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,53,617.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,000.00 | 0.00 | 0.00 | 25,76,848.00 | 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 |