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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:-Velur |
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| Opening Balance | 46,30,366.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,879.00 | 0.00 | 86,723.73 | 50,916.00 | 0.00 |
| May, 2023 | 2,95,724.00 | 0.00 | 0.00 | 83,406.00 | 0.00 |
| June, 2023 | 38,877.00 | 0.00 | 0.00 | 53,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 74,609.00 | 13,16,488.00 | 0.00 |
| August, 2023 | 5,96,868.00 | 0.00 | 0.00 | 1,26,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,26,084.00 | 0.00 |
| October, 2023 | 2,65,165.00 | 0.00 | 0.00 | 1,86,517.00 | 0.00 |
| November, 2023 | 3,11,904.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2024 | 1,79,321.00 | 0.00 | 0.00 | 5,32,200.00 | 0.00 |
| February, 2024 | 2,68,982.00 | 0.00 | 0.00 | 3,52,095.00 | 0.00 |
| March, 2024 | 1,92,023.46 | 0.00 | 0.00 | 2,63,312.00 | 0.00 |
| Total | 24,71,743.46 | 0.00 | 1,61,332.73 | 43,06,352.00 | 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 |