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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:-Arumbakkam |
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| Opening Balance | 71,22,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,075.00 | 0.00 | 0.00 | 1,12,965.00 | 0.00 |
| May, 2023 | 6,33,712.00 | 0.00 | 0.00 | 2,70,955.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 2,39,920.00 | 0.00 | 0.00 |
| August, 2023 | 3,96,709.00 | 0.00 | 0.00 | 3,11,438.00 | 0.00 |
| September, 2023 | 1,06,965.00 | 0.00 | 0.00 | 3,09,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,98,612.00 | 0.00 |
| November, 2023 | 3,30,254.00 | 0.00 | 0.00 | 4,86,024.00 | 0.00 |
| December, 2023 | 3,17,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,608.00 | 0.00 | 0.00 | 2,78,753.00 | 0.00 |
| February, 2024 | 3,17,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,98,946.00 | 1,88,175.00 |
| Total | 30,81,147.00 | 0.00 | 2,39,920.00 | 27,66,828.00 | 1,88,175.00 |
| 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 |