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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:-Arcot,Village Panchayat & Equivalent:-Arapakkam |
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| Opening Balance | 74,59,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,62,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,43,031.00 | 0.00 | 0.00 | 18,84,210.00 | 0.00 |
| July, 2023 | 3,02,101.00 | 0.00 | 0.00 | 3,63,867.00 | 0.00 |
| August, 2023 | 2,99,713.00 | 0.00 | 0.00 | 82,588.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,59,011.00 | 0.00 |
| November, 2023 | 9,14,885.00 | 0.00 | 0.00 | 3,23,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,48,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,64,900.00 | 0.00 |
| Total | 35,63,805.00 | 0.00 | 0.00 | 46,77,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |