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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:-Authur |
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| Opening Balance | 42,57,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,86,828.00 | 0.00 | 0.00 | 13,93,575.00 | 0.00 |
| June, 2023 | 2,79,734.00 | 0.00 | 0.00 | 5,25,133.00 | 0.00 |
| July, 2023 | 27,184.00 | 0.00 | 0.00 | 10,81,759.00 | 0.00 |
| August, 2023 | 2,23,580.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| September, 2023 | 1,58,658.00 | 0.00 | 0.00 | 9,52,481.00 | 0.00 |
| October, 2023 | 4,11,118.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| November, 2023 | 5,79,886.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| December, 2023 | 73,580.00 | 0.00 | 0.00 | 5,67,950.00 | 0.00 |
| Januaury, 2024 | 4,11,118.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| February, 2024 | 7,34,641.00 | 0.00 | 0.00 | 9,00,895.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,20,863.00 | 0.00 |
| Total | 43,86,327.00 | 0.00 | 0.00 | 62,32,796.00 | 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 |