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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:-Uliyambakkam |
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| Opening Balance | 40,20,903.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,72,047.00 | 0.00 | 0.00 | 3,25,180.00 | 0.00 |
| June, 2023 | 13,000.00 | 0.00 | 0.00 | 3,45,297.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,63,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,807.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,77,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,65,969.00 | 0.00 | 0.00 | 6,71,300.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,18,916.00 | 0.00 |
| Total | 16,31,611.00 | 0.00 | 0.00 | 26,41,260.00 | 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 |