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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:-Karikkanthangal |
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| Opening Balance | 31,61,116.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,286.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2023 | 2,85,047.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,491.00 | 0.00 | 2,34,533.00 | 7,03,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,283.00 | 0.00 |
| September, 2023 | 1,21,021.00 | 0.00 | 0.00 | 2,57,733.00 | 0.00 |
| October, 2023 | 2,86,156.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| November, 2023 | 3,09,577.00 | 0.00 | 0.00 | 2,08,741.00 | 0.00 |
| December, 2023 | 1,11,932.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2024 | 1,82,208.00 | 0.00 | 0.00 | 1,53,575.00 | 0.00 |
| February, 2024 | 4,31,872.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| March, 2024 | 37,279.00 | 0.00 | 0.00 | 2,73,651.00 | 0.00 |
| Total | 21,61,869.00 | 0.00 | 2,34,533.00 | 20,68,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |