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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:-Puliyamangalam |
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| Opening Balance | 46,93,782.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,21,344.00 | 0.00 | 0.00 | 10,30,033.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,63,998.00 | 0.00 |
| July, 2023 | 4,58,149.00 | 0.00 | 0.00 | 3,79,421.00 | 0.00 |
| August, 2023 | 4,11,332.00 | 0.00 | 0.00 | 3,57,374.00 | 0.00 |
| September, 2023 | 6,29,035.00 | 0.00 | 0.00 | 89,288.00 | 0.00 |
| October, 2023 | 3,39,377.00 | 0.00 | 0.00 | 1,17,685.00 | 0.00 |
| November, 2023 | 5,40,242.00 | 0.00 | 0.00 | 1,08,930.00 | 0.00 |
| December, 2023 | 61,281.00 | 0.00 | 0.00 | 1,54,320.00 | 0.00 |
| Januaury, 2024 | 3,80,553.00 | 0.00 | 0.00 | 2,43,667.00 | 0.00 |
| February, 2024 | 4,79,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,000.00 | 0.00 | 0.00 | 1,27,143.00 | 0.00 |
| Total | 45,60,379.00 | 0.00 | 0.00 | 34,71,859.00 | 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 |