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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:-Ayilam |
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| Opening Balance | 89,76,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,14,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,96,088.00 | 0.00 | 0.00 | 2,26,688.00 | 0.00 |
| June, 2023 | 3,66,722.00 | 0.00 | 0.00 | 12,14,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,549.00 | 5,07,063.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| October, 2023 | 10,15,002.00 | 0.00 | 0.00 | 3,02,987.00 | 0.00 |
| November, 2023 | 6,30,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,69,741.00 | 0.00 | 0.00 | 8,70,088.00 | 0.00 |
| February, 2024 | 6,52,508.00 | 0.00 | 0.00 | 4,73,711.00 | 40,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 63,130.00 | 0.00 |
| Total | 43,45,406.00 | 0.00 | 7,549.00 | 41,13,389.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |